Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-60,135
Closed -$4.52M 329
2014
Q1
$4.52M Sell
60,135
-318,014
-84% -$23.9M 0.02% 530
2013
Q4
$28.8M Sell
378,149
-135,411
-26% -$10.3M 0.17% 142
2013
Q3
$35.4M Buy
513,560
+128,971
+34% +$8.88M 0.19% 131
2013
Q2
$25.3M Buy
+384,589
New +$25.3M 0.14% 190