Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-154,440
Closed -$3.68M 11
2014
Q3
$3.68M Sell
154,440
-119,883
-44% -$2.86M 2.1% 29
2014
Q2
$5.78M Buy
+274,323
New +$5.78M 3.36% 17