Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-93,264
Closed -$8.18M 4
2014
Q3
$8.18M Buy
93,264
+8,863
+11% +$777K 4.66% 3
2014
Q2
$7.6M Sell
84,401
-30,000
-26% -$2.7M 4.42% 5
2014
Q1
$9.64M Sell
114,401
-10,534
-8% -$888K 5.9% 2
2013
Q4
$10.5M Buy
+124,935
New +$10.5M 6.2% 3