Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-201,875
Closed -$14.8M 104
2014
Q2
$14.8M Buy
201,875
+148,299
+277% +$10.8M 0.76% 23
2014
Q1
$3.89M Buy
+53,576
New +$3.89M 0.16% 63