Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-144,000
Closed -$2.3M 59
2014
Q2
$2.3M Buy
144,000
+99,000
+220% +$1.58M 0.35% 21
2014
Q1
$804K Buy
+45,000
New +$804K 0.19% 50