Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-940,773
Closed -$42M 159
2014
Q1
$42M Sell
940,773
-10,123
-1% -$452K 0.71% 57
2013
Q4
$38.9M Buy
950,896
+2,000
+0.2% +$81.9K 0.65% 64
2013
Q3
$39.3M Sell
948,896
-85,964
-8% -$3.56M 0.69% 60
2013
Q2
$38.2M Buy
+1,034,860
New +$38.2M 0.75% 49