Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,591,428
Closed -$693K 72
2014
Q3
$693K Sell
2,591,428
-58,572
-2% -$15.7K 0.65% 51
2014
Q2
$2.04M Buy
2,650,000
+600,000
+29% +$462K 2.04% 18
2014
Q1
$1.72M Buy
2,050,000
+350,000
+21% +$294K 1.7% 21
2013
Q4
$1.5M Buy
1,700,000
+1,500,000
+750% +$1.32M 1.33% 26
2013
Q3
$242K Buy
200,000
+180,000
+900% +$218K 0.2% 59
2013
Q2
$20K Buy
+20,000
New +$20K 0.02% 60