Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-413,400
Closed -$5.5M 751
2013
Q4
$5.5M Sell
413,400
-10,840
-3% -$144K 0.1% 237
2013
Q3
$6.65M Sell
424,240
-35,190
-8% -$551K 0.11% 242
2013
Q2
$8.45M Buy
+459,430
New +$8.45M 0.11% 235