Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-120,706
Closed -$2.38M 705
2013
Q4
$2.38M Buy
120,706
+16,117
+15% +$317K 0.01% 569
2013
Q3
$1.99M Sell
104,589
-1,047,108
-91% -$19.9M 0.01% 637
2013
Q2
$26.3M Buy
+1,151,697
New +$26.3M 0.17% 179