Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-862,214
Closed -$11.2M 52
2014
Q3
$11.2M Sell
862,214
-255,021
-23% -$3.32M 1.48% 17
2014
Q2
$11.1M Hold
1,117,235
2.32% 16
2014
Q1
$11.4M Buy
+1,117,235
New +$11.4M 2.7% 13