Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-279,472
Closed -$16.1M 90
2014
Q3
$16.1M Sell
279,472
-4,821
-2% -$278K 2.41% 6
2014
Q2
$13M Buy
+284,293
New +$13M 1.96% 20