Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
598
2014
Q1
Sell
-253,053
Closed -$6.57M 666
2013
Q4
$6.57M Sell
253,053
-55,441
-18% -$1.44M 0.12% 223
2013
Q3
$7.07M Sell
308,494
-451,752
-59% -$10.4M 0.12% 233
2013
Q2
$18.4M Buy
+760,246
New +$18.4M 0.25% 156