Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,200
Closed -$9.55M 586
2014
Q3
$9.55M Sell
25,200
-31,390
-55% -$11.9M 0.01% 409
2014
Q2
$23.2M Sell
56,590
-9,020
-14% -$3.7M 0.03% 324
2014
Q1
$28.1M Sell
65,610
-1,180
-2% -$506K 0.04% 295
2013
Q4
$28.3M Sell
66,790
-5,470
-8% -$2.32M 0.05% 289
2013
Q3
$28.7M Hold
72,260
0.05% 278
2013
Q2
$27.4M Buy
+72,260
New +$27.4M 0.06% 263