Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,840
Closed -$472K 1822
2013
Q4
$472K Sell
8,840
-216,742
-96% -$11.6M ﹤0.01% 1130
2013
Q3
$11.1M Buy
225,582
+208,603
+1,229% +$10.2M 0.06% 325
2013
Q2
$736K Buy
+16,979
New +$736K ﹤0.01% 907