Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-74,000
Closed -$2.3M 25
2014
Q2
$2.3M Sell
74,000
-24,000
-24% -$747K 1.88% 18
2014
Q1
$3.09M Sell
98,000
-10,000
-9% -$315K 2.65% 16
2013
Q4
$3.61M Hold
108,000
3.14% 13
2013
Q3
$3.35M Hold
108,000
3.2% 14
2013
Q2
$3.14M Buy
+108,000
New +$3.14M 3.05% 12