Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-293,700
Closed -$24.7M 15
2013
Q4
$24.7M Buy
293,700
+290,400
+8,800% +$24.5M 14.48% 3
2013
Q3
$268K Buy
+3,300
New +$268K 0.23% 12