Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,000
Closed -$500K 147
2014
Q1
$500K Sell
5,000
-28,900
-85% -$2.89M 0.02% 105
2013
Q4
$3.26M Buy
+33,900
New +$3.26M 0.1% 72