Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-80,700
Closed -$1.38M 39
2014
Q2
$1.38M Hold
80,700
0.7% 36
2014
Q1
$1.21M Sell
80,700
-165,500
-67% -$2.48M 0.7% 33
2013
Q4
$3.76M Hold
246,200
2.24% 19
2013
Q3
$3.99M Buy
246,200
+145,000
+143% +$2.35M 2.75% 18
2013
Q2
$1.74M Buy
+101,200
New +$1.74M 1.42% 25