Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-265,568
Closed -$4.03M 112
2014
Q1
$4.03M Sell
265,568
-32,374
-11% -$492K 0.91% 34
2013
Q4
$4.4M Hold
297,942
1% 34
2013
Q3
$4.76M Sell
297,942
-31,578
-10% -$505K 1.16% 32
2013
Q2
$5.22M Buy
+329,520
New +$5.22M 1.34% 28