Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-86,348
Closed -$10.3M 210
2014
Q3
$10.3M Sell
86,348
-99,431
-54% -$11.8M 0.02% 146
2014
Q2
$20.7M Sell
185,779
-46,110
-20% -$5.14M 0.04% 125
2014
Q1
$24.7M Sell
231,889
-4,403
-2% -$470K 0.06% 118
2013
Q4
$21.5M Sell
236,292
-330
-0.1% -$30K 0.05% 123
2013
Q3
$20.3M Buy
236,622
+129,371
+121% +$11.1M 0.05% 118
2013
Q2
$7.38M Buy
+107,251
New +$7.38M 0.02% 127