Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-108,736
Closed -$9.48M 69
2013
Q4
$9.48M Buy
108,736
+37,393
+52% +$3.26M 0.88% 47
2013
Q3
$6.17M Sell
71,343
-57,530
-45% -$4.98M 0.57% 58
2013
Q2
$9.42M Buy
+128,873
New +$9.42M 0.98% 54