Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-371,666
Closed -$15.4M 418
2014
Q1
$15.4M Hold
371,666
0.15% 171
2013
Q4
$13.6M Sell
371,666
-295,753
-44% -$10.8M 0.13% 174
2013
Q3
$24.2M Hold
667,419
0.25% 131
2013
Q2
$22.2M Buy
+667,419
New +$22.2M 0.24% 135