Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-46,822
Closed -$3.78M 13
2014
Q1
$3.78M Sell
46,822
-165,978
-78% -$13.4M 1.44% 12
2013
Q4
$15.1M Buy
212,800
+118,800
+126% +$8.41M 4.29% 7
2013
Q3
$7.18M Buy
+94,000
New +$7.18M 2.4% 13