Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-55,477
Closed -$740K 2263
2014
Q1
$740K Hold
55,477
﹤0.01% 2073
2013
Q4
$632K Hold
55,477
﹤0.01% 2061
2013
Q3
$516K Sell
55,477
-98,522
-64% -$916K ﹤0.01% 2074
2013
Q2
$1.62M Buy
+153,999
New +$1.62M ﹤0.01% 2069