Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-75,370
Closed -$5.49M 467
2014
Q1
$5.49M Buy
75,370
+65,186
+640% +$4.75M 0.03% 499
2013
Q4
$752K Buy
+10,184
New +$752K ﹤0.01% 948