Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,461
Closed -$1.35M 68
2014
Q1
$1.35M Sell
17,461
-11,467
-40% -$883K 0.01% 801
2013
Q4
$2.52M Sell
28,928
-96,262
-77% -$8.4M 0.01% 591
2013
Q3
$10.8M Buy
125,190
+119,421
+2,070% +$10.3M 0.06% 335
2013
Q2
$422K Buy
+5,769
New +$422K ﹤0.01% 1090