Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,760
Closed -$595K 503
2014
Q3
$595K Sell
23,760
-458,740
-95% -$11.5M ﹤0.01% 373
2014
Q2
$14.4M Sell
482,500
-132,100
-21% -$3.93M 0.06% 171
2014
Q1
$16.7M Buy
+614,600
New +$16.7M 0.07% 151