Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-164,139
Closed -$2.41M 438
2014
Q1
$2.41M Sell
164,139
-2,867,390
-95% -$42.1M 0.01% 657
2013
Q4
$38.5M Buy
3,031,529
+2,745,762
+961% +$34.9M 0.22% 112
2013
Q3
$2.72M Sell
285,767
-2,235,886
-89% -$21.3M 0.01% 597
2013
Q2
$28.4M Buy
+2,521,653
New +$28.4M 0.16% 170