Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-339,800
Closed -$8.84M 199
2014
Q3
$8.84M Hold
339,800
0.62% 48
2014
Q2
$8.4M Hold
339,800
0.48% 60
2014
Q1
$7.42M Hold
339,800
0.38% 81
2013
Q4
$6.72M Sell
339,800
-59,800
-15% -$1.18M 0.35% 89
2013
Q3
$8.06M Hold
399,600
0.36% 74
2013
Q2
$6.9M Buy
+399,600
New +$6.9M 0.28% 86