Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-106,500
Closed -$981K 35
2014
Q3
$981K Sell
106,500
-18,500
-15% -$170K 0.2% 30
2014
Q2
$1.7M Buy
+125,000
New +$1.7M 0.27% 23