Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-779,706
Closed -$10.8M 574
2014
Q1
$10.8M Sell
779,706
-2,800
-0.4% -$38.7K 0.1% 205
2013
Q4
$11.9M Buy
782,506
+19,200
+3% +$293K 0.11% 195
2013
Q3
$11.9M Buy
763,306
+258,800
+51% +$4.04M 0.12% 188
2013
Q2
$6.63M Buy
+504,506
New +$6.63M 0.07% 216