Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-58,900
Closed -$7.36M 102
2013
Q4
$7.36M Hold
58,900
1.16% 5
2013
Q3
$7.16M Sell
58,900
-15,000
-20% -$1.82M 1.32% 9
2013
Q2
$8.75M Buy
+73,900
New +$8.75M 1.6% 8