Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-250,400
Closed -$3.55M 951
2014
Q3
$3.55M Sell
250,400
-294,354
-54% -$4.18M 0.01% 798
2014
Q2
$7.64M Sell
544,754
-222,626
-29% -$3.12M 0.02% 707
2014
Q1
$10.9M Sell
767,380
-71,810
-9% -$1.02M 0.02% 611
2013
Q4
$11.8M Sell
839,190
-55,113
-6% -$772K 0.03% 633
2013
Q3
$10.2M Sell
894,303
-588,493
-40% -$6.68M 0.02% 640
2013
Q2
$13.5M Buy
+1,482,796
New +$13.5M 0.03% 575