Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-142,939
Closed -$1.58M 142
2014
Q2
$1.58M Sell
142,939
-231,714
-62% -$2.56M 1.23% 16
2014
Q1
$5.24M Sell
374,653
-360,537
-49% -$5.04M 4.87% 4
2013
Q4
$8.78M Buy
+735,190
New +$8.78M 8.66% 2