Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,027
Closed -$594K 685
2014
Q1
$594K Sell
10,027
-9,067
-47% -$537K ﹤0.01% 1054
2013
Q4
$1.04M Sell
19,094
-243,812
-93% -$13.3M 0.01% 837
2013
Q3
$12.3M Buy
262,906
+232,445
+763% +$10.9M 0.07% 296
2013
Q2
$1.1M Buy
+30,461
New +$1.1M 0.01% 828