Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.4M Sell
392,670
-638,220
-62% -$7.15M 7.42% 4
2014
Q3
$10.7M Sell
1,030,890
-116,882
-10% -$1.21M 4.5% 10
2014
Q2
$9.56M Sell
1,147,772
-127,250
-10% -$1.06M 3.45% 18
2014
Q1
$8.99M Sell
1,275,022
-129,535
-9% -$913K 3.26% 18
2013
Q4
$9.78M Sell
1,404,557
-10,003
-0.7% -$69.6K 3.7% 15
2013
Q3
$7.23M Sell
1,414,560
-59,400
-4% -$304K 2.93% 16
2013
Q2
$6.78M Buy
+1,473,960
New +$6.78M 3.03% 14