Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,506
Closed -$582K 1285
2014
Q1
$582K Sell
11,506
-19,156
-62% -$969K ﹤0.01% 1066
2013
Q4
$1.79M Sell
30,662
-3,107,639
-99% -$182M 0.01% 677
2013
Q3
$138M Buy
3,138,301
+2,898,434
+1,208% +$127M 0.75% 12
2013
Q2
$12.6M Buy
+239,867
New +$12.6M 0.07% 292