Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-199,693
Closed -$6.55M 122
2014
Q2
$6.55M Sell
199,693
-94,875
-32% -$3.11M 0.34% 93
2014
Q1
$8.77M Sell
294,568
-208,725
-41% -$6.21M 0.48% 85
2013
Q4
$16.1M Sell
503,293
-208,725
-29% -$6.69M 0.93% 54
2013
Q3
$19.3M Hold
712,018
1.15% 23
2013
Q2
$17M Buy
+712,018
New +$17M 1.21% 24