Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-88,900
Closed -$15.9M 64
2013
Q4
$15.9M Sell
88,900
-104
-0.1% -$18.7K 1.4% 32
2013
Q3
$15.8M Buy
89,004
+15,729
+21% +$2.78M 1.44% 33
2013
Q2
$13.4M Buy
+73,275
New +$13.4M 1.14% 40