Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-330,900
Closed -$2.17M 44
2014
Q3
$2.17M Sell
330,900
-45,000
-12% -$295K 0.29% 27
2014
Q2
$2.65M Hold
375,900
0.56% 25
2014
Q1
$2.79M Buy
375,900
+330,900
+735% +$2.45M 0.66% 21
2013
Q4
$332K Buy
+45,000
New +$332K 0.06% 40