Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-375,500
Closed -$9.17M 439
2014
Q1
$9.17M Buy
375,500
+358,500
+2,109% +$8.75M 0.04% 209
2013
Q4
$459K Buy
+17,000
New +$459K ﹤0.01% 403