Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-134,600
Closed -$3.81M 59
2014
Q1
$3.81M Sell
134,600
-265,400
-66% -$7.52M 0.48% 38
2013
Q4
$9.31M Buy
+400,000
New +$9.31M 1.84% 22