Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,145
Closed -$388K 190
2014
Q1
$388K Sell
14,145
-319,073
-96% -$8.75M ﹤0.01% 1224
2013
Q4
$7.78M Buy
333,218
+302,916
+1,000% +$7.08M 0.05% 388
2013
Q3
$692K Buy
+30,302
New +$692K ﹤0.01% 956