Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-286,000
Closed -$1.72M 33
2014
Q3
$1.72M Sell
286,000
-170,900
-37% -$1.03M 1.54% 22
2014
Q2
$3.09M Hold
456,900
2.25% 16
2014
Q1
$3.23M Hold
456,900
2.13% 20
2013
Q4
$4.68M Buy
+456,900
New +$4.68M 2.85% 17