Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-206,658
Closed -$8.13M 29
2014
Q3
$8.13M Sell
206,658
-33,307
-14% -$1.31M 4.63% 4
2014
Q2
$8.42M Buy
239,965
+102,701
+75% +$3.6M 4.89% 3
2014
Q1
$4.42M Sell
137,264
-13,644
-9% -$440K 2.71% 24
2013
Q4
$4.73M Buy
+150,908
New +$4.73M 2.8% 23