Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-324,695
Closed -$9.9M 296
2014
Q3
$9.9M Buy
324,695
+118,745
+58% +$3.62M 0.21% 148
2014
Q2
$7.61M Sell
205,950
-54,345
-21% -$2.01M 0.16% 165
2014
Q1
$10.1M Buy
260,295
+150,634
+137% +$5.86M 0.23% 149
2013
Q4
$3.81M Buy
+109,661
New +$3.81M 0.09% 195