Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-245,800
Closed -$6.56M 224
2014
Q1
$6.56M Sell
245,800
-12,800
-5% -$342K 0.96% 33
2013
Q4
$8.25M Sell
258,600
-5,400
-2% -$172K 1.08% 30
2013
Q3
$8.62M Sell
264,000
-11,400
-4% -$372K 1.21% 25
2013
Q2
$8.95M Buy
+275,400
New +$8.95M 1.35% 24