Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-234,612
Closed -$5.84M 74
2013
Q4
$5.84M Sell
234,612
-198,193
-46% -$4.93M 0.54% 56
2013
Q3
$10M Sell
432,805
-38,836
-8% -$897K 0.93% 54
2013
Q2
$7.8M Buy
+471,641
New +$7.8M 0.81% 56