Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-210,000
Closed -$14.3M 34
2014
Q3
$14.3M Buy
210,000
+90,000
+75% +$6.14M 2.41% 16
2014
Q2
$9.2M Sell
120,000
-60,000
-33% -$4.6M 1.82% 16
2014
Q1
$13.8M Buy
+180,000
New +$13.8M 2.5% 18