Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-284,100
Closed -$3.82M 201
2014
Q1
$3.82M Buy
284,100
+33,650
+13% +$453K 0.52% 75
2013
Q4
$3.79M Buy
250,450
+58,700
+31% +$888K 0.49% 73
2013
Q3
$2.43M Buy
+191,750
New +$2.43M 0.3% 111