Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-283,400
Closed -$10.2M 199
2014
Q1
$10.2M Buy
283,400
+169,500
+149% +$6.09M 0.77% 14
2013
Q4
$4.61M Buy
113,900
+84,000
+281% +$3.4M 0.39% 44
2013
Q3
$992K Sell
29,900
-50,100
-63% -$1.66M 0.08% 113
2013
Q2
$2.01M Buy
+80,000
New +$2.01M 0.18% 81