Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-40,000
Closed -$1.25M 138
2014
Q1
$1.25M Buy
+40,000
New +$1.25M 0.12% 87
2013
Q4
Sell
-37,000
Closed -$745K 135
2013
Q3
$745K Buy
+37,000
New +$745K 0.08% 89