Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-201,313
Closed -$5.99M 46
2014
Q1
$5.99M Sell
201,313
-152,695
-43% -$4.55M 1.4% 35
2013
Q4
$11.4M Sell
354,008
-24,455
-6% -$784K 1.78% 32
2013
Q3
$10.3M Buy
378,463
+18,356
+5% +$498K 1.69% 35
2013
Q2
$8.61M Buy
+360,107
New +$8.61M 1.56% 37