Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-249,460
Closed -$4.2M 2
2014
Q1
$4.2M Buy
+249,460
New +$4.2M 1.84% 9
2013
Q3
Hold
0
30
2013
Q2
Hold
0
28