Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-608,435
Closed -$8.94M 150
2014
Q1
$8.94M Sell
608,435
-19,135
-3% -$281K 0.7% 57
2013
Q4
$7.97M Buy
+627,570
New +$7.97M 0.6% 62