Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-119,616
Closed -$2.29M 26
2014
Q1
$2.29M Sell
119,616
-275,604
-70% -$5.28M 0.65% 20
2013
Q4
$7.92M Hold
395,220
2.98% 18
2013
Q3
$6.73M Hold
395,220
2.66% 19
2013
Q2
$5.6M Buy
+395,220
New +$5.6M 2.29% 20