Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-83,352
Closed -$3.43M 40
2014
Q2
$3.43M Sell
83,352
-57,394
-41% -$2.36M 3.55% 14
2014
Q1
$5.84M Buy
+140,746
New +$5.84M 7.39% 7