Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-355,757
Closed -$12.7M 47
2013
Q4
$12.7M Sell
355,757
-20,029
-5% -$714K 1.98% 28
2013
Q3
$11.5M Buy
375,786
+13,390
+4% +$409K 1.89% 31
2013
Q2
$9.54M Buy
+362,396
New +$9.54M 1.73% 35