Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-184,182
Closed -$4.88M 69
2014
Q1
$4.88M Sell
184,182
-83,008
-31% -$2.2M 1.57% 33
2013
Q4
$7.1M Buy
267,190
+33,472
+14% +$889K 2.04% 18
2013
Q3
$5.97M Sell
233,718
-23,284
-9% -$595K 1.7% 32
2013
Q2
$6.87M Buy
+257,002
New +$6.87M 1.83% 24