Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-409,607
Closed -$4.19M 147
2013
Q4
$4.19M Sell
409,607
-75,222
-16% -$770K 0.56% 84
2013
Q3
$7.32M Buy
+484,829
New +$7.32M 1.03% 37