Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-64,306
Closed -$4.3M 130
2014
Q2
$4.3M Buy
64,306
+26,446
+70% +$1.77M 1.69% 25
2014
Q1
$2.53M Buy
+37,860
New +$2.53M 1.09% 39