Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,000
Closed -$4.08M 87
2014
Q3
$4.08M Hold
100,000
0.6% 8
2014
Q2
$3.51M Buy
100,000
+90,000
+900% +$3.16M 0.52% 10
2014
Q1
$359K Buy
+10,000
New +$359K 0.06% 58