Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-250,000
Closed -$2.12M 71
2014
Q3
$2.12M Sell
250,000
-307,800
-55% -$2.6M 0.76% 39
2014
Q2
$4.22M Sell
557,800
-495,800
-47% -$3.75M 1.19% 27
2014
Q1
$7.73M Sell
1,053,600
-596,400
-36% -$4.38M 2.02% 19
2013
Q4
$13.4M Buy
1,650,000
+1,199,000
+266% +$9.72M 2.86% 8
2013
Q3
$2.94M Buy
+451,000
New +$2.94M 0.73% 33