Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,000
Closed -$396K 330
2013
Q4
$396K Sell
26,000
-770,394
-97% -$11.7M 0.01% 271
2013
Q3
$12.9M Sell
796,394
-695,629
-47% -$11.3M 0.22% 82
2013
Q2
$25.6M Buy
+1,492,023
New +$25.6M 0.46% 49