Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-190,911
Closed -$4.92M 47
2014
Q1
$4.92M Sell
190,911
-142,240
-43% -$3.67M 1.15% 39
2013
Q4
$8.85M Sell
333,151
-22,835
-6% -$606K 1.38% 38
2013
Q3
$8.4M Buy
355,986
+17,090
+5% +$403K 1.38% 38
2013
Q2
$7.34M Buy
+338,896
New +$7.34M 1.33% 38