Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-857,862
Closed -$6.96M 9
2013
Q4
$6.96M Sell
857,862
-887,946
-51% -$7.2M 4.29% 7
2013
Q3
$11.4M Buy
1,745,808
+27,350
+2% +$178K 7.93% 6
2013
Q2
$6.43M Buy
+1,718,458
New +$6.43M 5.04% 7