Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-54,846
Closed -$3.6M 16
2014
Q1
$3.6M Sell
54,846
-187,157
-77% -$12.3M 7.3% 4
2013
Q4
$17M Sell
242,003
-50,108
-17% -$3.52M 21.38% 2
2013
Q3
$17.8M Buy
292,111
+45,739
+19% +$2.79M 15.97% 3
2013
Q2
$13.8M Buy
+246,372
New +$13.8M 21.89% 3