Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-80,008
Closed -$3.1M 221
2014
Q2
$3.1M Sell
80,008
-46,752
-37% -$1.81M 0.19% 104
2014
Q1
$4.68M Buy
+126,760
New +$4.68M 0.21% 92