Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-47,520
Closed -$1.13M 122
2014
Q3
$1.13M Buy
+47,520
New +$1.13M 0.17% 90
2014
Q2
Sell
-464,746
Closed -$10.8M 120
2014
Q1
$10.8M Buy
+464,746
New +$10.8M 3.09% 4