Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-61,400
Closed -$3.55M 1
2014
Q3
$3.55M Buy
+61,400
New +$3.55M 4.62% 7
2014
Q1
Sell
-25,000
Closed -$1.32M 34
2013
Q4
$1.32M Buy
+25,000
New +$1.32M 1.31% 31