Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-194,440
Closed -$2.78M 29
2014
Q1
$2.78M Buy
194,440
+84,291
+77% +$1.2M 0.01% 630
2013
Q4
$1.6M Buy
110,149
+84,298
+326% +$1.22M 0.01% 711
2013
Q3
$344K Sell
25,851
-129,357
-83% -$1.72M ﹤0.01% 1246
2013
Q2
$1.86M Buy
+155,208
New +$1.86M 0.01% 703