Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,400
Closed -$846K 1474
2014
Q1
$846K Sell
20,400
-255,199
-93% -$10.6M ﹤0.01% 932
2013
Q4
$10.1M Sell
275,599
-132,572
-32% -$4.85M 0.06% 337
2013
Q3
$14.8M Sell
408,171
-65,016
-14% -$2.35M 0.08% 264
2013
Q2
$15.7M Buy
+473,187
New +$15.7M 0.09% 258