Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Hold
0
20
2014
Q3
Sell
-75,000
Closed -$5.79M 31
2014
Q2
$5.79M Sell
75,000
-16,400
-18% -$1.27M 3.36% 5
2014
Q1
$6.87M Buy
+91,400
New +$6.87M 3.25% 3