Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,871
Closed -$1.29M 3746
2014
Q3
$1.29M Sell
40,871
-546,729
-93% -$17.3M ﹤0.01% 1295
2014
Q2
$23.7M Buy
587,600
+542,600
+1,206% +$21.9M 0.02% 515
2014
Q1
$1.56M Sell
45,000
-43,248
-49% -$1.5M ﹤0.01% 1261
2013
Q4
$4.94M Buy
88,248
+38,348
+77% +$2.15M ﹤0.01% 962
2013
Q3
$1.56M Buy
+49,900
New +$1.56M ﹤0.01% 1219