Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,170,288
Closed -$6.59M 56
2014
Q2
$6.59M Sell
2,170,288
-70,085
-3% -$213K 0.8% 40
2014
Q1
$4.41M Buy
+2,240,373
New +$4.4M 0.53% 43