Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-90,000
Closed -$1.4M 92
2014
Q1
$1.4M Hold
90,000
0.17% 75
2013
Q4
$1.43M Hold
90,000
0.19% 66
2013
Q3
$1.22M Sell
90,000
-30,000
-25% -$408K 0.16% 72
2013
Q2
$1.98M Buy
+120,000
New +$1.98M 0.27% 67