Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,800
Closed -$593K 116
2014
Q3
$593K Sell
10,800
-10,500
-49% -$577K 0.01% 91
2014
Q2
$1.27M Sell
21,300
-850,200
-98% -$50.7M 0.02% 113
2014
Q1
$42.4M Sell
871,500
-667,500
-43% -$32.5M 0.68% 36
2013
Q4
$62.2M Sell
1,539,000
-862,783
-36% -$34.9M 0.79% 34
2013
Q3
$69.2M Sell
2,401,783
-386,117
-14% -$11.1M 1.19% 22
2013
Q2
$80.2M Buy
+2,787,900
New +$80.2M 1.38% 18