Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,744
Closed -$207K 182
2014
Q3
$207K Buy
1,744
+1,509
+642% +$179K 0.06% 264
2014
Q2
$26K Sell
235
-261,429
-100% -$28.9M 0.01% 481
2014
Q1
$27.9M Sell
261,664
-143,122
-35% -$15.3M 0.25% 118
2013
Q4
$36.8M Buy
404,786
+117,301
+41% +$10.7M 0.33% 80
2013
Q3
$24.7M Buy
287,485
+273,664
+1,980% +$23.5M 0.25% 102
2013
Q2
$950K Buy
+13,821
New +$950K 0.01% 506