Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-75,082
Closed -$5.1M 73
2014
Q1
$5.1M Sell
75,082
-81,340
-52% -$5.52M 0.03% 511
2013
Q4
$9.41M Buy
156,422
+147,978
+1,752% +$8.9M 0.05% 351
2013
Q3
$493K Sell
8,444
-1,099
-12% -$64.2K ﹤0.01% 1074
2013
Q2
$484K Buy
+9,543
New +$484K ﹤0.01% 1042