Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-92,883
Closed -$7.55M 796
2014
Q1
$7.55M Sell
92,883
-37,714
-29% -$3.07M 0.04% 425
2013
Q4
$11.4M Buy
+130,597
New +$11.4M 0.07% 315
2013
Q3
Sell
-128,048
Closed -$9.33M 1822
2013
Q2
$9.33M Buy
+128,048
New +$9.33M 0.05% 350