Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-463,595
Closed -$25.6M 103
2014
Q1
$25.6M Sell
463,595
-23,400
-5% -$1.29M 1.7% 17
2013
Q4
$28.8M Sell
486,995
-11,105
-2% -$657K 1.93% 13
2013
Q3
$30.1M Buy
498,100
+213,830
+75% +$12.9M 2.24% 9
2013
Q2
$14.3M Buy
+284,270
New +$14.3M 1.24% 33