Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-271,683
Closed -$7.84M 204
2013
Q4
$7.84M Sell
271,683
-437,780
-62% -$12.6M 0.43% 67
2013
Q3
$16.4M Buy
709,463
+4,152
+0.6% +$95.8K 0.93% 58
2013
Q2
$16.9M Buy
+705,311
New +$16.9M 1.03% 48