Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-29,704
Closed -$666K 247
2014
Q1
$666K Buy
29,704
+18,304
+161% +$410K ﹤0.01% 1018
2013
Q4
$256K Sell
11,400
-443,370
-97% -$9.96M ﹤0.01% 1437
2013
Q3
$10.7M Sell
454,770
-1,893,883
-81% -$44.4M 0.06% 339
2013
Q2
$57.1M Buy
+2,348,653
New +$57.1M 0.31% 79