Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-419,348
Closed -$11.5M 144
2014
Q3
$11.5M Sell
419,348
-86,226
-17% -$2.37M 1.38% 27
2014
Q2
$14.4M Buy
505,574
+20,227
+4% +$576K 1.7% 26
2014
Q1
$13.3M Sell
485,347
-20,660
-4% -$565K 1.67% 27
2013
Q4
$14.9M Sell
506,007
-100,545
-17% -$2.96M 1.86% 25
2013
Q3
$18.3M Sell
606,552
-980
-0.2% -$29.6K 2.39% 23
2013
Q2
$15.1M Buy
+607,532
New +$15.1M 2.23% 21