Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,288
Closed -$226K 487
2014
Q1
$226K Sell
5,288
-210,954
-98% -$9.02M ﹤0.01% 1450
2013
Q4
$9.39M Buy
216,242
+16,401
+8% +$712K 0.05% 352
2013
Q3
$7.18M Buy
199,841
+95,341
+91% +$3.43M 0.04% 409
2013
Q2
$3.07M Buy
+104,500
New +$3.07M 0.02% 572