Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-150,000
Closed -$962K 123
2014
Q2
$962K Sell
150,000
-25,000
-14% -$160K 0.09% 74
2014
Q1
$1.6M Buy
+175,000
New +$1.6M 0.17% 71