Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-442,208
Closed -$6.54M 68
2014
Q3
$6.54M Buy
442,208
+54,286
+14% +$803K 0.58% 44
2014
Q2
$6.69M Buy
387,922
+87,329
+29% +$1.51M 0.65% 39
2014
Q1
$4.69K Buy
300,593
+145,004
+93% +$2.26K 0.51% 45
2013
Q4
$2.4M Buy
+155,589
New +$2.4M 0.37% 33