Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,987
Closed -$1.45M 533
2014
Q3
$1.45M Sell
31,987
-149,796
-82% -$6.81M 0.02% 307
2014
Q2
$10.2M Buy
181,783
+82,600
+83% +$4.64M 0.17% 125
2014
Q1
$5.47M Buy
99,183
+64,282
+184% +$3.55M 0.08% 179
2013
Q4
$2.07M Buy
+34,901
New +$2.07M 0.03% 245