Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,500
Closed -$3.67M 84
2014
Q2
$3.67M Sell
44,500
-112,968
-72% -$9.3M 0.32% 63
2014
Q1
$11.1M Sell
157,468
-30,719
-16% -$2.16M 1.02% 36
2013
Q4
$13.5M Buy
188,187
+3,659
+2% +$262K 1.24% 32
2013
Q3
$13M Sell
184,528
-9,981
-5% -$703K 1.4% 28
2013
Q2
$12.1M Buy
+194,509
New +$12.1M 1.31% 27