Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-721,642
Closed -$13.6M 144
2014
Q3
$13.6M Buy
721,642
+79,830
+12% +$1.5M 0.47% 41
2014
Q2
$15.3M Buy
641,812
+207,325
+48% +$4.94M 0.53% 41
2014
Q1
$11.6M Buy
434,487
+308,070
+244% +$8.22M 0.45% 46
2013
Q4
$4.03M Sell
126,417
-95,848
-43% -$3.06M 0.16% 57
2013
Q3
$7.26M Sell
222,265
-41,605
-16% -$1.36M 0.32% 50
2013
Q2
$8.58M Buy
+263,870
New +$8.58M 0.4% 49