Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-84
Closed -$2K 93
2014
Q1
$2K Sell
84
-2,152,746
-100% -$51.3M ﹤0.01% 88
2013
Q4
$42.4M Buy
2,152,830
+748
+0% +$14.7K 0.29% 57
2013
Q3
$41.3M Sell
2,152,082
-220,953
-9% -$4.24M 0.31% 50
2013
Q2
$54.2M Buy
+2,373,035
New +$54.2M 0.43% 45