Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-67,770
Closed -$4.83M 228
2014
Q3
$4.83M Sell
67,770
-111,613
-62% -$7.95M 0.22% 157
2014
Q2
$12.6M Buy
179,383
+29,383
+20% +$2.06M 0.34% 106
2014
Q1
$11.1M Buy
+150,000
New +$11.1M 0.36% 77