Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-452,708
Closed -$7.06M 339
2014
Q1
$7.06M Buy
452,708
+335,657
+287% +$5.24M 0.04% 448
2013
Q4
$1.81M Sell
117,051
-200,641
-63% -$3.1M 0.01% 675
2013
Q3
$5.36M Buy
317,692
+284,761
+865% +$4.8M 0.03% 455
2013
Q2
$509K Buy
+32,931
New +$509K ﹤0.01% 1018