Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-234,900
Closed -$3.57M 544
2014
Q1
$3.57M Buy
234,900
+30,900
+15% +$469K 0.24% 147
2013
Q4
$3.02M Hold
204,000
0.21% 165
2013
Q3
$3.26M Hold
204,000
0.25% 135
2013
Q2
$3.23M Buy
+204,000
New +$3.23M 0.28% 122