Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-60,000
Closed -$1.65M 101
2014
Q3
$1.65M Hold
60,000
0.44% 46
2014
Q2
$1.81M Buy
+60,000
New +$1.81M 0.49% 53
2013
Q3
Sell
-40,000
Closed -$922K 73
2013
Q2
$922K Buy
+40,000
New +$922K 0.48% 39