Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-334,301
Closed -$5.76M 56
2014
Q2
$5.76M Sell
334,301
-45,206
-12% -$779K 1.96% 25
2014
Q1
$5.92M Sell
379,507
-48,874
-11% -$762K 1.9% 24
2013
Q4
$6.61M Sell
428,381
-34,503
-7% -$532K 1.9% 23
2013
Q3
$7.81M Sell
462,884
-49,541
-10% -$836K 2.23% 11
2013
Q2
$7.93M Buy
+512,425
New +$7.93M 2.11% 14