Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-130,755
Closed -$9.32M 33
2014
Q3
$9.32M Buy
130,755
+10,951
+9% +$780K 2.9% 16
2014
Q2
$8.41M Buy
119,804
+24,497
+26% +$1.72M 3.07% 10
2014
Q1
$7.03M Buy
95,307
+38,423
+68% +$2.84M 3.23% 9
2013
Q4
$4.17M Buy
+56,884
New +$4.17M 3.09% 11