Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,396,800
Closed -$3.51M 918
2014
Q1
$3.51M Sell
1,396,800
-42,133
-3% -$106K 0.06% 277
2013
Q4
$3.4M Sell
1,438,933
-46,934
-3% -$111K 0.06% 279
2013
Q3
$2.86M Buy
+1,485,867
New +$2.86M 0.05% 288