Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-27,840
Closed -$663K 161
2014
Q3
$663K Buy
27,840
+1,003
+4% +$23.9K 0.18% 142
2014
Q2
$565K Sell
26,837
-1,235,299
-98% -$26M 0.14% 175
2014
Q1
$29.3M Buy
1,262,136
+49,392
+4% +$1.15M 0.26% 114
2013
Q4
$28M Sell
1,212,744
-51,618
-4% -$1.19M 0.25% 104
2013
Q3
$29.7M Sell
1,264,362
-84,334
-6% -$1.98M 0.3% 91
2013
Q2
$29.4M Buy
+1,348,696
New +$29.4M 0.31% 84