Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-172,693
Closed -$9.18M 74
2014
Q2
$9.18M Sell
172,693
-58,533
-25% -$3.11M 2.07% 14
2014
Q1
$12.1M Sell
231,226
-4,123
-2% -$216K 2.72% 9
2013
Q4
$12.6M Buy
235,349
+23,794
+11% +$1.28M 2.87% 7
2013
Q3
$10.7M Buy
+211,555
New +$10.7M 2.6% 8
2013
Q2
Hold
0
12