Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-48,620
Closed -$3.47M 749
2013
Q4
$3.47M Sell
48,620
-33,380
-41% -$2.38M 0.06% 302
2013
Q3
$5.2M Sell
82,000
-66,130
-45% -$4.19M 0.09% 268
2013
Q2
$9.58M Buy
+148,130
New +$9.58M 0.13% 225