Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,665
Closed -$1.69M 57
2014
Q1
$1.69M Sell
13,665
-737,418
-98% -$90.9M 0.01% 727
2013
Q4
$85.7M Buy
751,083
+687,800
+1,087% +$78.5M 0.5% 39
2013
Q3
$7.08M Buy
63,283
+41,304
+188% +$4.62M 0.04% 410
2013
Q2
$2.17M Buy
+21,979
New +$2.17M 0.01% 664