Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-87,000
Closed -$1.11M 66
2014
Q3
$1.11M Buy
87,000
+23,200
+36% +$297K 0.05% 43
2014
Q2
$824K Sell
63,800
-21,200
-25% -$274K 0.04% 55
2014
Q1
$1.12M Sell
85,000
-50,300
-37% -$665K 0.05% 55
2013
Q4
$1.78M Buy
+135,300
New +$1.78M 0.09% 64