Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-77,200
Closed -$3.15M 63
2014
Q3
$3.15M Sell
77,200
-89,500
-54% -$3.65M 0.72% 23
2014
Q2
$6.8M Sell
166,700
-4,450
-3% -$182K 0.97% 9
2014
Q1
$7.64M Buy
+171,150
New +$7.64M 3.61% 6
2013
Q4
Hold
0
65
2013
Q3
Sell
-130,500
Closed -$4.81M 84
2013
Q2
$4.81M Buy
+130,500
New +$4.81M 1.69% 30