Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-243,948
Closed -$13M 263
2013
Q4
$13M Buy
243,948
+10,872
+5% +$580K 0.23% 135
2013
Q3
$11.4M Buy
+233,076
New +$11.4M 0.21% 139