Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-267,200
Closed -$17.8M 15
2014
Q3
$17.8M Buy
267,200
+49,000
+22% +$3.27M 5.62% 13
2014
Q2
$16.8M Hold
218,200
4.38% 14
2014
Q1
$17M Buy
+218,200
New +$17M 4.09% 12