Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-525,200
Closed -$3.78M 48
2014
Q2
$3.78M Sell
525,200
-340,760
-39% -$2.46M 1.34% 27
2014
Q1
$7.92M Buy
865,960
+785,960
+982% +$7.19M 2.52% 14
2013
Q4
$795K Buy
+80,000
New +$795K 0.46% 31