Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-136,048
Closed -$5.05M 63
2014
Q3
$5.05M Sell
136,048
-310,434
-70% -$11.5M 0.13% 53
2014
Q2
$21.5M Buy
+446,482
New +$21.5M 0.53% 54
2013
Q4
Sell
-776,529
Closed -$23.7M 82
2013
Q3
$23.7M Sell
776,529
-23,623
-3% -$721K 0.72% 52
2013
Q2
$21.1M Buy
+800,152
New +$21.1M 0.7% 52