Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-150,000
Closed -$1.5M 62
2013
Q4
$1.5M Buy
150,000
+91,995
+159% +$922K 0.38% 24
2013
Q3
$20K Sell
58,005
-8,080,950
-99% -$2.79M 0.21% 26
2013
Q2
$27.5M Buy
+8,138,955
New +$27.5M 6.24% 3