Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-80,480
Closed -$5.75M 37
2013
Q4
$5.75M Hold
80,480
2.72% 19
2013
Q3
$5.67M Buy
80,480
+27,725
+53% +$1.95M 1.88% 28
2013
Q2
$3.27M Buy
+52,755
New +$3.27M 0.45% 56