Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-101,045
Closed -$1.6M 162
2014
Q2
$1.6M Sell
101,045
-817,635
-89% -$13M 0.03% 157
2014
Q1
$17.7M Sell
918,680
-32,897
-3% -$635K 0.3% 110
2013
Q4
$23.7M Sell
951,577
-29,980
-3% -$746K 0.4% 95
2013
Q3
$22.7M Sell
981,557
-342,725
-26% -$7.92M 0.4% 98
2013
Q2
$21.9M Buy
+1,324,282
New +$21.9M 0.43% 87