Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.56M Sell
380,000
-666,800
-64% -$2.73M 0.28% 69
2014
Q3
$3.78M Buy
+1,046,800
New +$3.78M 0.55% 57