Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-343,200
Closed -$4.54M 760
2014
Q1
$4.54M Sell
343,200
-1,500
-0.4% -$19.8K 0.52% 78
2013
Q4
$4.52M Buy
344,700
+144,400
+72% +$1.89M 0.55% 73
2013
Q3
$2.49M Buy
+200,300
New +$2.49M 0.32% 110