Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,161,400
Closed -$2.32M 47
2014
Q3
$2.32M Sell
1,161,400
-171,151
-13% -$342K 0.17% 36
2014
Q2
$4.04M Buy
1,332,551
+795,828
+148% +$2.41M 0.3% 35
2014
Q1
$1.06M Buy
+536,723
New +$1.06M 0.09% 34