Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-871,642
Closed -$22.5M 262
2014
Q1
$22.5M Sell
871,642
-224,916
-21% -$5.81M 0.39% 93
2013
Q4
$28.5M Buy
1,096,558
+17,965
+2% +$466K 0.49% 75
2013
Q3
$24.7M Sell
1,078,593
-13,869
-1% -$318K 0.45% 84
2013
Q2
$26.5M Buy
+1,092,462
New +$26.5M 0.49% 82