Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,824
Closed -$665K 261
2014
Q2
$665K Sell
11,824
-326,077
-97% -$18.3M ﹤0.01% 230
2014
Q1
$18.6M Buy
337,901
+100,743
+42% +$5.56M 0.12% 141
2013
Q4
$14M Sell
237,158
-39,998
-14% -$2.37M 0.1% 137
2013
Q3
$16.7M Sell
277,156
-589,683
-68% -$35.6M 0.12% 141
2013
Q2
$43.5M Buy
+866,839
New +$43.5M 0.33% 99