Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-75,000
Closed -$1.82M 199
2014
Q2
$1.82M Buy
+75,000
New +$1.82M 0.13% 98
2014
Q1
Sell
-140,000
Closed -$3.45M 156
2013
Q4
$3.45M Buy
140,000
+19,273
+16% +$475K 0.43% 40
2013
Q3
$2.68M Buy
+120,727
New +$2.68M 0.25% 73