Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-710,316
Closed -$40.9M 4375
2014
Q3
$40.9M Buy
710,316
+556,844
+363% +$32.1M 0.03% 520
2014
Q2
$7.04M Buy
153,472
+21,316
+16% +$977K 0.01% 1418
2014
Q1
$6.22M Sell
132,156
-40,306
-23% -$1.9M 0.01% 1373
2013
Q4
$9.14M Buy
172,462
+46,356
+37% +$2.46M 0.01% 1139
2013
Q3
$6.78M Buy
126,106
+17,095
+16% +$919K 0.01% 1177
2013
Q2
$5.15M Buy
+109,011
New +$5.15M 0.01% 1302