Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-158,600
Closed -$4.5M 59
2014
Q1
$4.5M Sell
158,600
-14,100
-8% -$400K 4.15% 6
2013
Q4
$5.1M Sell
172,700
-2,760
-2% -$81.5K 4.49% 3
2013
Q3
$4.43M Sell
175,460
-3,920
-2% -$99K 4.47% 4
2013
Q2
$3.92M Buy
+179,380
New +$3.92M 4.02% 9