Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-277,200
Closed -$18M 2585
2014
Q1
$18M Buy
277,200
+3,300
+1% +$215K 0.02% 690
2013
Q4
$20M Sell
273,900
-44,500
-14% -$3.25M 0.02% 639
2013
Q3
$25.1M Buy
+318,400
New +$25.1M 0.03% 530