Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-52,526
Closed -$9.17M 412
2013
Q4
$9.17M Buy
52,526
+26,263
+100% +$4.58M 0.34% 79
2013
Q3
$819K Buy
+26,263
New +$819K 0.18% 109