Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,862
Closed -$1.34M 69
2014
Q1
$1.34M Sell
15,862
-24,196
-60% -$2.04M 0.01% 803
2013
Q4
$3.36M Sell
40,058
-19,855
-33% -$1.67M 0.02% 529
2013
Q3
$4.46M Sell
59,913
-128,691
-68% -$9.58M 0.02% 490
2013
Q2
$12.1M Buy
+188,604
New +$12.1M 0.07% 302