Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-250,000
Closed -$6.11M 33
2014
Q3
$6.11M Hold
250,000
1.2% 28
2014
Q2
$6.35M Hold
250,000
0.71% 38
2014
Q1
$5.27M Buy
+250,000
New +$5.27M 0.66% 33