Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-375,000
Closed -$3.66M 50
2013
Q4
$3.66M Sell
375,000
-112,500
-23% -$1.1M 1.78% 18
2013
Q3
$4.12M Buy
487,500
+387,500
+388% +$3.27M 2.62% 11
2013
Q2
$728K Buy
+100,000
New +$728K 0.48% 26