Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-259,074
Closed -$14.9M 5207
2014
Q3
$14.9M Buy
259,074
+61,836
+31% +$3.56M 0.01% 1149
2014
Q2
$9.05M Sell
197,238
-7,416
-4% -$340K 0.01% 1625
2014
Q1
$9.63M Sell
204,654
-93,550
-31% -$4.4M 0.01% 1556
2013
Q4
$15.8M Sell
298,204
-266,933
-47% -$14.1M 0.01% 1175
2013
Q3
$30.4M Sell
565,137
-1,349
-0.2% -$72.5K 0.02% 775
2013
Q2
$26.8M Buy
+566,486
New +$26.8M 0.02% 817