Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-313,688
Closed -$3.24M 1175
2014
Q1
$3.24M Sell
313,688
-615,136
-66% -$6.36M 0.21% 119
2013
Q4
$8.22M Sell
928,824
-38,704
-4% -$343K 0.39% 23
2013
Q3
$6.83M Sell
967,528
-253,908
-21% -$1.79M 0.31% 63
2013
Q2
$6.86M Buy
+1,221,436
New +$6.86M 0.29% 58