Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,000
Closed -$3.5M 20
2014
Q3
$3.5M Sell
100,000
-45,000
-31% -$1.57M 1.12% 6
2014
Q2
$5.4M Buy
+145,000
New +$5.4M 1.54% 5