Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-185,915
Closed -$5.54M 294
2014
Q1
$5.54M Buy
185,915
+22,077
+13% +$657K 0.52% 86
2013
Q4
$5.25M Buy
+163,838
New +$5.25M 0.47% 83