Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-133,030
Closed -$2.35M 588
2014
Q3
$2.35M Sell
133,030
-96,548
-42% -$1.7M 0.04% 282
2014
Q2
$4.5M Sell
229,578
-594
-0.3% -$11.6K 0.08% 229
2014
Q1
$5.27M Buy
+230,172
New +$5.27M 0.09% 224