Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,000
Closed -$2.06M 111
2014
Q3
$2.06M Sell
40,000
-68,229
-63% -$3.51M 0.07% 50
2014
Q2
$6.16M Buy
+108,229
New +$6.16M 0.39% 29