Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-175,500
Closed -$7.21M 75
2014
Q2
$7.21M Hold
175,500
0.9% 53
2014
Q1
$7.6M Buy
+175,500
New +$7.6M 0.92% 58