Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-395,708
Closed -$7.98M 71
2014
Q3
$7.98M Buy
395,708
+48,228
+14% +$973K 0.71% 37
2014
Q2
$7.26M Buy
347,480
+77,729
+29% +$1.62M 0.7% 33
2014
Q1
$4.86K Buy
269,751
+130,582
+94% +$2.35K 0.53% 42
2013
Q4
$2.43M Buy
+139,169
New +$2.43M 0.37% 32