Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-92,500
Closed -$5.05M 49
2014
Q2
$5.05M Buy
92,500
+12,500
+16% +$682K 2.71% 13
2014
Q1
$4.2M Buy
+80,000
New +$4.2M 1.98% 19