Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-76,127
Closed -$7.93M 57
2014
Q1
$7.93M Buy
76,127
+37,068
+95% +$3.86M 0.95% 38
2013
Q4
$5.26M Buy
+39,059
New +$5.26M 0.65% 45