Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-58,095
Closed -$818K 403
2014
Q2
$818K Sell
58,095
-498,800
-90% -$7.02M 0.01% 314
2014
Q1
$6.58M Sell
556,895
-716,200
-56% -$8.46M 0.07% 221
2013
Q4
$12.7M Sell
1,273,095
-58,360
-4% -$584K 0.13% 182
2013
Q3
$12.9M Sell
1,331,455
-31,400
-2% -$305K 0.15% 166
2013
Q2
$10.3M Buy
+1,362,855
New +$10.3M 0.12% 173