Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-227,989
Closed -$7.45M 84
2013
Q4
$7.45M Buy
227,989
+15,800
+7% +$517K 0.95% 49
2013
Q3
$6.6M Hold
212,189
0.96% 51
2013
Q2
$6.56M Buy
+212,189
New +$6.56M 1.04% 47