Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,018,816
Closed -$3.99M 8
2014
Q3
$3.99M Buy
1,018,816
+140,328
+16% +$549K 2.27% 27
2014
Q2
$3.95M Hold
878,488
2.29% 27
2014
Q1
$4M Sell
878,488
-87,320
-9% -$397K 2.45% 25
2013
Q4
$4.43M Buy
+965,808
New +$4.43M 2.62% 24