Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-281,776
Closed -$4M 952
2014
Q3
$4M Sell
281,776
-68,742
-20% -$975K 0.04% 386
2014
Q2
$4.91M Buy
+350,518
New +$4.91M 0.05% 348
2014
Q1
Sell
-316,688
Closed -$4.44M 888
2013
Q4
$4.44M Hold
316,688
0.05% 316
2013
Q3
$3.59M Buy
+316,688
New +$3.59M 0.04% 346