Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-494,240
Closed -$8.03M 1
2014
Q2
$8.03M Hold
494,240
100% 1
2014
Q1
$8.31M Hold
494,240
100% 1
2013
Q4
$9.86M Sell
494,240
-40
-0% -$798 19.78% 2
2013
Q3
$7.73M Hold
494,280
7.54% 2
2013
Q2
$6.86M Buy
+494,280
New +$6.86M 5.97% 2