Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-98,000
Closed -$11.7M 108
2014
Q1
$11.7M Buy
98,000
+3,000
+3% +$357K 0.36% 53
2013
Q4
$11.9M Buy
95,000
+19,000
+25% +$2.37M 0.38% 51
2013
Q3
$9.23M Buy
76,000
+33,000
+77% +$4.01M 0.32% 57
2013
Q2
$5.09M Buy
+43,000
New +$5.09M 0.18% 71