Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-403,011
Closed -$15.2M 228
2014
Q1
$15.2M Sell
403,011
-152,075
-27% -$5.73M 1.08% 46
2013
Q4
$19.8M Sell
555,086
-14,009
-2% -$499K 1.09% 48
2013
Q3
$17.4M Buy
+569,095
New +$17.4M 0.99% 54