Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-294,324
Closed -$5.92M 231
2014
Q3
$5.92M Sell
294,324
-243,068
-45% -$4.89M 0.27% 116
2014
Q2
$11.3M Buy
537,392
+262,878
+96% +$5.51M 0.49% 68
2014
Q1
$4.94M Buy
274,514
+66,753
+32% +$1.2M 0.37% 84
2013
Q4
$3.54M Sell
207,761
-357,585
-63% -$6.1M 0.21% 135
2013
Q3
$12.3M Buy
565,346
+435,823
+336% +$9.49M 0.86% 43
2013
Q2
$2.63M Buy
+129,523
New +$2.63M 0.2% 120