Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,500
Closed -$1.06M 112
2014
Q1
$1.06M Sell
45,500
-88,447
-66% -$2.06M 0.46% 52
2013
Q4
$3.09M Sell
133,947
-11,167
-8% -$258K 1.34% 32
2013
Q3
$3.41M Sell
145,114
-61,539
-30% -$1.45M 1.69% 26
2013
Q2
$4.5M Buy
+206,653
New +$4.5M 2.24% 17