Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-140,641
Closed -$10.7M 43
2014
Q3
$10.7M Buy
140,641
+66,675
+90% +$5.07M 1.95% 27
2014
Q2
$6.09M Buy
+73,966
New +$6.09M 1.1% 36