Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-526,102
Closed -$26.1M 56
2014
Q3
$26.1M Sell
526,102
-4,745
-0.9% -$235K 1.52% 32
2014
Q2
$32.8M Buy
530,847
+2,623
+0.5% +$162K 1.95% 25
2014
Q1
$35.1M Sell
528,224
-182,820
-26% -$12.1M 2.26% 26
2013
Q4
$46.5M Sell
711,044
-47,936
-6% -$3.14M 3.3% 17
2013
Q3
$47.2M Sell
758,980
-576
-0.1% -$35.8K 3.72% 7
2013
Q2
$40.2M Buy
+759,556
New +$40.2M 3.3% 9