Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-125,800
Closed -$4.69M 61
2014
Q2
$4.69M Buy
125,800
+60,700
+93% +$2.26M 0.53% 28
2014
Q1
$2.73M Buy
+65,100
New +$2.73M 0.26% 34
2013
Q4
Sell
-200,000
Closed -$7.44M 84
2013
Q3
$7.44M Buy
+200,000
New +$7.44M 0.92% 24