Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-91,045
Closed -$675K 7
2014
Q1
$675K Sell
91,045
-336,720
-79% -$2.5M ﹤0.01% 1012
2013
Q4
$3.14M Buy
+427,765
New +$3.14M 0.02% 546