Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-432,093
Closed -$4.37M 9
2013
Q4
$4.37M Sell
432,093
-96,298
-18% -$975K 7.66% 3
2013
Q3
$5.23M Buy
+528,391
New +$5.23M 5.53% 5