Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-123,649
Closed -$2.41M 577
2014
Q1
$2.41M Buy
123,649
+73,667
+147% +$1.44M 0.01% 656
2013
Q4
$1M Sell
49,982
-661,573
-93% -$13.2M 0.01% 850
2013
Q3
$13.3M Sell
711,555
-2,557,551
-78% -$47.8M 0.07% 281
2013
Q2
$56M Buy
+3,269,106
New +$56M 0.31% 81