Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-343,533
Closed -$3.98M 110
2014
Q2
$3.98M Sell
343,533
-619,486
-64% -$7.18M 0.04% 102
2014
Q1
$7.94M Hold
963,019
0.09% 104
2013
Q4
$8.64M Sell
963,019
-50,685
-5% -$455K 0.1% 120
2013
Q3
$7.86M Hold
1,013,704
0.1% 125
2013
Q2
$6.69M Buy
+1,013,704
New +$6.69M 0.09% 123