Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-488,780
Closed -$32.5M 367
2014
Q1
$32.5M Buy
488,780
+32,736
+7% +$2.17M 0.17% 153
2013
Q4
$29.8M Buy
456,044
+236,705
+108% +$15.5M 0.17% 137
2013
Q3
$13.6M Buy
219,339
+218,308
+21,174% +$13.6M 0.07% 278
2013
Q2
$55K Buy
+1,031
New +$55K ﹤0.01% 1516