Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-95,632
Closed -$4.5M 1103
2014
Q1
$4.5M Buy
95,632
+86,235
+918% +$4.06M 0.08% 148
2013
Q4
$498K Buy
+9,397
New +$498K 0.01% 621