Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-774,938
Closed -$8.53M 66
2014
Q3
$8.53M Sell
774,938
-344,275
-31% -$3.79M 0.2% 22
2014
Q2
$14.8M Buy
1,119,213
+410,369
+58% +$5.43M 0.22% 21
2014
Q1
$9.8M Buy
708,844
+93,758
+15% +$1.3M 0.14% 15
2013
Q4
$9.38M Buy
615,086
+394,373
+179% +$6.01M 0.14% 6
2013
Q3
$3.45M Buy
220,713
+106,233
+93% +$1.66M 0.07% 10
2013
Q2
$1.51M Buy
+114,480
New +$1.51M 0.04% 11