Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-56,423
Closed -$8.6M 526
2014
Q1
$8.6M Sell
56,423
-3,000
-5% -$457K 0.08% 224
2013
Q4
$10.6M Buy
59,423
+2,800
+5% +$498K 0.1% 206
2013
Q3
$8.79M Buy
+56,623
New +$8.79M 0.09% 204