Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-70,000
Closed -$1.5M 118
2014
Q2
$1.5M Sell
70,000
-231,000
-77% -$4.94M 0.21% 34
2014
Q1
$6.03M Buy
+301,000
New +$6.03M 2.85% 11