Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,818
Closed -$1.4M 278
2014
Q3
$1.4M Sell
11,818
-1,910
-14% -$226K 0.38% 79
2014
Q2
$1.64M Sell
13,728
-365,612
-96% -$43.8M 0.4% 74
2014
Q1
$43M Sell
379,340
-4,749
-1% -$539K 0.38% 75
2013
Q4
$45M Buy
384,089
+22,545
+6% +$2.64M 0.41% 68
2013
Q3
$36.1M Buy
361,544
+2,783
+0.8% +$278K 0.37% 73
2013
Q2
$32.8M Buy
+358,761
New +$32.8M 0.34% 78