Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-80,000
Closed -$1.76M 1505
2014
Q3
$1.76M Sell
80,000
-50,000
-38% -$1.1M 0.01% 776
2014
Q2
$4.15M Buy
130,000
+5,000
+4% +$159K 0.02% 597
2014
Q1
$2.91M Buy
+125,000
New +$2.91M 0.01% 665