Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-100,000
Closed -$335K 773
2013
Q4
$335K Sell
100,000
-5,000
-5% -$16.8K ﹤0.01% 617
2013
Q3
$408K Sell
105,000
-65,000
-38% -$253K ﹤0.01% 628
2013
Q2
$785K Buy
+170,000
New +$785K ﹤0.01% 564