Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,163
Closed -$1.21M 222
2014
Q3
$1.21M Buy
13,163
+12,706
+2,780% +$1.16M 0.33% 86
2014
Q2
$45K Sell
457
-577,165
-100% -$56.8M 0.01% 437
2014
Q1
$106M Buy
577,622
+32,647
+6% +$6.01M 0.95% 19
2013
Q4
$97.7M Buy
544,975
+37,768
+7% +$6.77M 0.88% 22
2013
Q3
$89.8M Buy
507,207
+3,441
+0.7% +$609K 0.92% 24
2013
Q2
$92M Buy
+503,766
New +$92M 0.96% 25