Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-726,985
Closed -$15.3M 97
2014
Q2
$15.3M Sell
726,985
-12,355
-2% -$260K 3.09% 9
2014
Q1
$17.2M Buy
739,340
+29,391
+4% +$683K 3.56% 8
2013
Q4
$16.4M Sell
709,949
-23,344
-3% -$539K 3.36% 9
2013
Q3
$17.2M Sell
733,293
-2,875
-0.4% -$67.5K 3.87% 9
2013
Q2
$16M Buy
+736,168
New +$16M 3.89% 8