Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-616,020
Closed -$35.1M 4588
2014
Q3
$35.1M Buy
616,020
+547,580
+800% +$31.2M 0.03% 259
2014
Q2
$3.08M Buy
68,440
+7,796
+13% +$351K ﹤0.01% 1170
2014
Q1
$2.85M Buy
60,644
+2,765
+5% +$130K ﹤0.01% 1179
2013
Q4
$3.01M Sell
57,879
-2,496
-4% -$130K ﹤0.01% 1208
2013
Q3
$3.2M Buy
60,375
+24,341
+68% +$1.29M ﹤0.01% 1065
2013
Q2
$1.7M Buy
+36,034
New +$1.7M ﹤0.01% 1412