Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-681,057
Closed -$15.8M 39
2014
Q1
$15.8M Buy
681,057
+158,361
+30% +$3.68M 5.64% 3
2013
Q4
$12.1M Buy
522,696
+1,378
+0.3% +$31.8K 4.04% 9
2013
Q3
$12.2M Hold
521,318
4.19% 3
2013
Q2
$11.3M Buy
+521,318
New +$11.3M 3.97% 5