Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-80,657
Closed -$2.08M 477
2014
Q1
$2.08M Sell
80,657
-498,143
-86% -$12.9M 0.01% 684
2013
Q4
$15M Buy
578,800
+432,973
+297% +$11.2M 0.09% 252
2013
Q3
$3.34M Buy
+145,827
New +$3.34M 0.02% 552