Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,252,845
Closed -$17.5M 579
2014
Q1
$17.5M Buy
1,252,845
+1,142,501
+1,035% +$16M 0.09% 276
2013
Q4
$1.32M Buy
110,344
+41,806
+61% +$499K 0.01% 762
2013
Q3
$701K Buy
68,538
+62,197
+981% +$636K ﹤0.01% 949
2013
Q2
$84K Buy
+6,341
New +$84K ﹤0.01% 1494