Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-535,324
Closed -$15.5M 11
2014
Q1
$15.5M Sell
535,324
-151,350
-22% -$4.38M 4.53% 9
2013
Q4
$22.4M Buy
686,674
+464,722
+209% +$15.2M 7.19% 8
2013
Q3
$6.91M Buy
221,952
+14,698
+7% +$457K 2.3% 12
2013
Q2
$6.4M Buy
+207,254
New +$6.4M 2.23% 12