Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-84,192
Closed -$2.65M 31
2014
Q1
$2.65M Buy
84,192
+8,856
+12% +$279K 0.01% 640
2013
Q4
$2.52M Sell
75,336
-124,638
-62% -$4.16M 0.01% 592
2013
Q3
$6.2M Sell
199,974
-26,076
-12% -$808K 0.03% 423
2013
Q2
$6.57M Buy
+226,050
New +$6.57M 0.04% 424