Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,671
Closed -$62K 35
2013
Q4
$62K Sell
2,671
-358,664
-99% -$8.33M 0.02% 37
2013
Q3
$8.49M Sell
361,335
-276,179
-43% -$6.49M 2.15% 20
2013
Q2
$13.9M Buy
+637,514
New +$13.9M 3.73% 8