Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,139
Closed -$5.98M 348
2014
Q1
$5.98M Sell
45,139
-174,346
-79% -$23.1M 0.03% 483
2013
Q4
$31.6M Buy
219,485
+202,089
+1,162% +$29.1M 0.18% 130
2013
Q3
$1.99M Sell
17,396
-84,019
-83% -$9.59M 0.01% 677
2013
Q2
$10M Buy
+101,415
New +$10M 0.06% 338