Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-67,259
Closed -$12.4M 147
2014
Q1
$12.4M Sell
67,259
-908
-1% -$167K 0.31% 88
2013
Q4
$12.2M Sell
68,167
-3,299
-5% -$592K 0.32% 84
2013
Q3
$12.7M Sell
71,466
-616
-0.9% -$109K 0.35% 79
2013
Q2
$13.2M Buy
+72,082
New +$13.2M 0.41% 74