Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,528
Closed -$245K 721
2014
Q1
$245K Buy
10,528
+1,459
+16% +$34K ﹤0.01% 520
2013
Q4
$209K Sell
9,069
-397,726
-98% -$9.17M ﹤0.01% 462
2013
Q3
$9.55M Sell
406,795
-1,037,573
-72% -$24.4M 0.2% 93
2013
Q2
$31.4M Buy
+1,444,368
New +$31.4M 0.73% 53