Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-71,411
Closed -$8.1M 604
2014
Q1
$8.1M Buy
71,411
+48,619
+213% +$5.51M 0.04% 414
2013
Q4
$2.67M Buy
22,792
+5,030
+28% +$590K 0.02% 576
2013
Q3
$1.77M Buy
17,762
+15,029
+550% +$1.5M 0.01% 718
2013
Q2
$250K Buy
+2,733
New +$250K ﹤0.01% 1296