Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-65,000
Closed -$2.67M 276
2013
Q4
$2.67M Sell
65,000
-65,000
-50% -$2.67M 0.06% 206
2013
Q3
$5.54K Sell
130,000
-7,539
-5% -$321 0.15% 185
2013
Q2
$5.2M Buy
+137,539
New +$5.2M 0.18% 180