Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-325,157
Closed -$12.5M 48
2014
Q1
$12.5M Sell
325,157
-4,573
-1% -$176K 1.52% 32
2013
Q4
$12.6M Sell
329,730
-5,377
-2% -$206K 1.53% 38
2013
Q3
$11.1M Sell
335,107
-4,360
-1% -$145K 1.43% 39
2013
Q2
$11.8M Buy
+339,467
New +$11.8M 1.68% 33