Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-50,000
Closed -$1.79M 629
2014
Q3
$1.79M Sell
50,000
-117,245
-70% -$4.19M 0.05% 349
2014
Q2
$7.02M Sell
167,245
-818
-0.5% -$34.4K 0.21% 126
2014
Q1
$7.32M Buy
+168,063
New +$7.32M 0.25% 106