Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-110,675
Closed -$4.94M 277
2014
Q1
$4.94M Sell
110,675
-167,475
-60% -$7.47M 0.11% 187
2013
Q4
$11.4M Buy
278,150
+29,400
+12% +$1.2M 0.27% 138
2013
Q3
$10.3K Buy
+248,750
New +$10.3K 0.27% 136