Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-77,200
Closed -$2.06M 1041
2014
Q1
$2.06M Sell
77,200
-519,364
-87% -$13.9M ﹤0.01% 931
2013
Q4
$19M Buy
596,564
+505,889
+558% +$16.1M 0.04% 545
2013
Q3
$2.96M Sell
90,675
-319,925
-78% -$10.4M 0.01% 907
2013
Q2
$13.3M Buy
+410,600
New +$13.3M 0.03% 578