Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-271,200
Closed -$9.43M 80
2014
Q2
$9.43M Hold
271,200
1.18% 41
2014
Q1
$9.83M Buy
271,200
+53,800
+25% +$1.95M 1.19% 38
2013
Q4
$7.07M Buy
217,400
+106,300
+96% +$3.46M 0.9% 52
2013
Q3
$4.13M Buy
+111,100
New +$4.13M 0.6% 60