Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-167,000
Closed -$8.38M 109
2014
Q1
$8.38M Hold
167,000
0.26% 68
2013
Q4
$8.1M Buy
167,000
+29,000
+21% +$1.41M 0.26% 67
2013
Q3
$6.35M Buy
138,000
+108,000
+360% +$4.97M 0.22% 68
2013
Q2
$1.23M Buy
+30,000
New +$1.23M 0.04% 97