Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-252,454
Closed -$19.4M 198
2014
Q1
$19.4M Sell
252,454
-34,147
-12% -$2.63M 0.42% 80
2013
Q4
$25M Buy
286,601
+10,621
+4% +$926K 0.53% 65
2013
Q3
$23.9M Buy
275,980
+19,652
+8% +$1.7M 0.51% 63
2013
Q2
$18.7M Buy
+256,328
New +$18.7M 0.37% 91