Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-210,681
Closed -$3.61M 19
2014
Q3
$3.61M Sell
210,681
-289,319
-58% -$4.96M 0.14% 14
2014
Q2
$8.82M Buy
+500,000
New +$8.82M 0.36% 13