Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-278,062
Closed -$7.24M 11
2014
Q3
$7.24M Buy
278,062
+78,062
+39% +$2.03M 5.01% 8
2014
Q2
$5.38M Buy
200,000
+96,705
+94% +$2.6M 2.89% 13
2014
Q1
$2.46M Buy
+103,295
New +$2.46M 2.4% 9