Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-100,000
Closed -$7.72M 20
2014
Q2
$7.72M Buy
+100,000
New +$7.72M 4.14% 8
2014
Q1
Sell
-150,000
Closed -$11.4M 13
2013
Q4
$11.4M Buy
+150,000
New +$11.4M 5.25% 7