Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-100,249
Closed -$3.99M 30
2013
Q4
$3.99M Sell
100,249
-75,187
-43% -$2.99M 2.75% 16
2013
Q3
$6.03M Sell
175,436
-177,269
-50% -$6.09M 5.22% 11
2013
Q2
$12M Buy
+352,705
New +$12M 9.52% 2