Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-243,162
Closed -$17.1M 660
2014
Q1
$17.1M Buy
243,162
+234,492
+2,705% +$16.5M 0.09% 280
2013
Q4
$622K Sell
8,670
-12,997
-60% -$932K ﹤0.01% 1016
2013
Q3
$1.53M Sell
21,667
-366,514
-94% -$25.8M 0.01% 754
2013
Q2
$24.1M Buy
+388,181
New +$24.1M 0.13% 199