Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-187,170
Closed -$2.75M 48
2014
Q1
$2.75M Buy
187,170
+11,010
+6% +$162K 0.14% 103
2013
Q4
$2.24M Buy
+176,160
New +$2.24M 0.13% 109