Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-78,000
Closed -$3.18M 23
2014
Q3
$3.18M Sell
78,000
-199,411
-72% -$8.13M 4.21% 14
2014
Q2
$9.75M Sell
277,411
-272,589
-50% -$9.58M 1.58% 8
2014
Q1
$19.7M Buy
+550,000
New +$19.7M 5.74% 11