Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-622,170
Closed -$19.7M 323
2014
Q3
$19.7M Buy
622,170
+6,989
+1% +$221K 0.29% 71
2014
Q2
$24.8M Buy
615,181
+336,620
+121% +$13.6M 0.33% 71
2014
Q1
$9.65M Sell
278,561
-679,520
-71% -$23.5M 0.13% 122
2013
Q4
$53.7M Buy
958,081
+844,220
+741% +$47.3M 0.77% 38
2013
Q3
$3.56M Buy
113,861
+27,961
+33% +$874K 0.06% 164
2013
Q2
$1.99M Buy
+85,900
New +$1.99M 0.04% 193