Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-44,000
Closed -$3.35M 640
2014
Q3
$3.35M Buy
44,000
+29,200
+197% +$2.22M 0.13% 187
2014
Q2
$1.22M Sell
14,800
-19,468
-57% -$1.6M 0.06% 304
2014
Q1
$2.41M Buy
34,268
+14,860
+77% +$1.04M 0.13% 139
2013
Q4
$1.39M Buy
+19,408
New +$1.39M 0.1% 219