Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,317
Closed -$115K 83
2014
Q3
$115K Sell
1,317
-20
-1% -$1.75K 0.03% 334
2014
Q2
$120K Sell
1,337
-612,945
-100% -$55M 0.03% 322
2014
Q1
$51.8M Buy
614,282
+23,155
+4% +$1.95M 0.46% 62
2013
Q4
$49.6M Buy
591,127
+156,374
+36% +$13.1M 0.45% 62
2013
Q3
$32.4M Sell
434,753
-126,521
-23% -$9.42M 0.33% 82
2013
Q2
$36.1M Buy
+561,274
New +$36.1M 0.38% 74