Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-215,000
Closed -$892K 178
2014
Q3
$892K Sell
215,000
-225,000
-51% -$933K 0.05% 146
2014
Q2
$5.29M Sell
440,000
-205,000
-32% -$2.46M 0.39% 43
2014
Q1
$6.78M Buy
645,000
+255,000
+65% +$2.68M 0.5% 31
2013
Q4
$3.37M Sell
390,000
-184,500
-32% -$1.6M 0.42% 42
2013
Q3
$4.18M Buy
+574,500
New +$4.18M 0.39% 47