Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-309,001
Closed -$10.3M 134
2014
Q3
$10.3M Sell
309,001
-3,461
-1% -$115K 0.06% 66
2014
Q2
$12.7M Hold
312,462
0.07% 66
2014
Q1
$10.4M Buy
+312,462
New +$10.4M 0.07% 68