Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-299,910
Closed -$3M 43
2013
Q4
$3M Sell
299,910
-28,785
-9% -$288K 1.35% 26
2013
Q3
$3.2M Sell
328,695
-10,346
-3% -$101K 1.58% 25
2013
Q2
$2.57M Buy
+339,041
New +$2.57M 1.27% 29