Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-172,458
Closed -$5.64M 47
2014
Q1
$5.64M Sell
172,458
-25,000
-13% -$818K 0.57% 36
2013
Q4
$5.6M Hold
197,458
0.69% 45
2013
Q3
$5.64M Sell
197,458
-180,800
-48% -$5.17M 0.61% 50
2013
Q2
$8.72M Buy
+378,258
New +$8.72M 1.03% 34