Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-73,429
Closed -$5.02M 238
2014
Q3
$5.02M Sell
73,429
-219,626
-75% -$15M 0.69% 66
2014
Q2
$21.4M Sell
293,055
-44,092
-13% -$3.21M 1.48% 18
2014
Q1
$22.1M Sell
337,147
-156,167
-32% -$10.2M 1.57% 17
2013
Q4
$33.5M Sell
493,314
-12,172
-2% -$827K 1.85% 11
2013
Q3
$29.7M Sell
505,486
-46,743
-8% -$2.74M 1.68% 19
2013
Q2
$28.5M Buy
+552,229
New +$28.5M 1.74% 17