Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,838
Closed -$580K 104
2014
Q1
$580K Hold
19,838
0.09% 46
2013
Q4
$511K Sell
19,838
-58,180
-75% -$1.5M 0.08% 58
2013
Q3
$1.87M Sell
78,018
-25,000
-24% -$600K 0.35% 31
2013
Q2
$2.17M Buy
+103,018
New +$2.17M 0.4% 39