Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-355,433
Closed -$40.3M 130
2014
Q1
$40.3M Sell
355,433
-30
-0% -$3.4K 1.82% 19
2013
Q4
$41.7M Buy
355,463
+48,545
+16% +$5.69M 1.9% 19
2013
Q3
$30.6K Sell
306,918
-14,905
-5% -$1.49K 1.26% 38
2013
Q2
$29.4M Buy
+321,823
New +$29.4M 1.42% 35