Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,111
Closed -$905K 740
2013
Q4
$905K Buy
+45,111
New +$905K 0.02% 458
2013
Q3
Sell
-366,619
Closed -$7.29M 1059
2013
Q2
$7.29M Buy
+366,619
New +$7.29M 0.1% 149