Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-95,000
Closed -$1.22M 149
2014
Q3
$1.22M Hold
95,000
0.04% 110
2014
Q2
$1.23M Hold
95,000
0.04% 108
2014
Q1
$1.26M Sell
95,000
-3,050,570
-97% -$40.4M 0.04% 95
2013
Q4
$41.3M Sell
3,145,570
-632,000
-17% -$8.29M 1.3% 27
2013
Q3
$47M Sell
3,777,570
-2,243,930
-37% -$27.9M 1.7% 19
2013
Q2
$66.5M Buy
+6,021,500
New +$66.5M 2.43% 14