Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-60,000
Closed -$206K 88
2014
Q3
$206K Sell
60,000
-140,000
-70% -$481K 0.03% 35
2014
Q2
$988K Hold
200,000
0.15% 35
2014
Q1
$916K Sell
200,000
-37,814
-16% -$173K 0.14% 37
2013
Q4
$985K Hold
237,814
0.16% 46
2013
Q3
$785K Hold
237,814
0.14% 49
2013
Q2
$794K Buy
+237,814
New +$794K 0.15% 62