Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-92,347
Closed -$1.49M 216
2014
Q3
$1.49M Sell
92,347
-16,024
-15% -$258K 0.41% 71
2014
Q2
$1.66M Sell
108,371
-2,554,331
-96% -$39.1M 0.4% 72
2014
Q1
$39.1M Sell
2,662,702
-296,359
-10% -$4.36M 0.35% 86
2013
Q4
$37.6M Buy
2,959,061
+261,175
+10% +$3.32M 0.34% 77
2013
Q3
$25.7M Buy
2,697,886
+947,769
+54% +$9.03M 0.26% 99
2013
Q2
$19.7M Buy
+1,750,117
New +$19.7M 0.21% 127