Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-151,030
Closed -$4.94M 683
2014
Q1
$4.94M Sell
151,030
-424,612
-74% -$13.9M 0.13% 204
2013
Q4
$16.3M Sell
575,642
-115,718
-17% -$3.28M 0.29% 120
2013
Q3
$19.8M Sell
691,360
-224,170
-24% -$6.41M 0.33% 98
2013
Q2
$21.1M Buy
+915,530
New +$21.1M 0.28% 134