Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-656,322
Closed -$13.8M 42
2014
Q2
$13.8M Buy
656,322
+57,473
+10% +$1.21M 2.01% 24
2014
Q1
$13.9M Buy
598,849
+78,313
+15% +$1.82M 2.31% 20
2013
Q4
$12M Buy
520,536
+55,850
+12% +$1.29M 2.27% 22
2013
Q3
$10.9M Buy
464,686
+20,956
+5% +$492K 2.53% 16
2013
Q2
$9.66M Buy
+443,730
New +$9.66M 2.84% 13