Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-104,384
Closed -$1.84M 334
2014
Q1
$1.84M Sell
104,384
-61,449
-37% -$1.08M 0.33% 103
2013
Q4
$3.5M Buy
+165,833
New +$3.5M 0.63% 19