Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-377,790
Closed -$8.52M 489
2014
Q2
$8.52M Buy
377,790
+85,000
+29% +$1.92M 0.31% 136
2014
Q1
$7.15M Buy
292,790
+30,000
+11% +$732K 0.28% 166
2013
Q4
$7.1M Buy
262,790
+36,590
+16% +$988K 0.29% 117
2013
Q3
$6.03M Buy
+226,200
New +$6.03M 0.28% 117