Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-136,404
Closed -$2.42M 61
2014
Q3
$2.42M Sell
136,404
-167,955
-55% -$2.98M 1.2% 23
2014
Q2
$4.64M Sell
304,359
-343,164
-53% -$5.23M 1.81% 14
2014
Q1
$7.89M Sell
647,523
-13,125
-2% -$160K 3.01% 10
2013
Q4
$7.3M Sell
660,648
-316,662
-32% -$3.5M 2.93% 10
2013
Q3
$10.1M Sell
977,310
-460,815
-32% -$4.78M 4.08% 8
2013
Q2
$11.5M Buy
+1,438,125
New +$11.5M 5.01% 6