Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-108,000
Closed -$3.4M 1082
2014
Q1
$3.4M Sell
108,000
-100,000
-48% -$3.15M 0.02% 666
2013
Q4
$6.95M Hold
208,000
0.04% 486
2013
Q3
$6.45M Hold
208,000
0.04% 499
2013
Q2
$6.04M Buy
+208,000
New +$6.04M 0.04% 484