Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-147,990
Closed -$2.28M 118
2013
Q4
$2.28M Sell
147,990
-790,275
-84% -$12.2M 0.13% 96
2013
Q3
$15.8M Sell
938,265
-122,550
-12% -$2.07M 0.94% 47
2013
Q2
$16.4M Buy
+1,060,815
New +$16.4M 1.17% 29