Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-270,095
Closed -$19.5M 36
2014
Q3
$19.5M Buy
270,095
+203,265
+304% +$14.7M 2.69% 13
2014
Q2
$5.94M Sell
66,830
-121,170
-64% -$10.8M 0.96% 30
2014
Q1
$15.2M Buy
+188,000
New +$15.2M 3.09% 13