Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,081,075
Closed -$3.74M 143
2013
Q4
$3.74M Sell
1,081,075
-35,825
-3% -$124K 0.93% 43
2013
Q3
$4.81M Buy
1,116,900
+80,175
+8% +$345K 1.3% 33
2013
Q2
$4.39M Buy
+1,036,725
New +$4.39M 1.33% 27