Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-257,763
Closed -$9.16M 263
2014
Q1
$9.16M Buy
257,763
+107,763
+72% +$3.83M 0.16% 157
2013
Q4
$6.22M Buy
150,000
+50,000
+50% +$2.07M 0.11% 184
2013
Q3
$4.28M Buy
+100,000
New +$4.28M 0.08% 200