Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,111
Closed -$965K 771
2014
Q1
$965K Sell
13,111
-287,223
-96% -$21.1M 0.01% 894
2013
Q4
$20.2M Sell
300,334
-1,997
-0.7% -$134K 0.12% 193
2013
Q3
$19.2M Buy
302,331
+103,231
+52% +$6.54M 0.1% 224
2013
Q2
$14.9M Buy
+199,100
New +$14.9M 0.08% 262