Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-78,208
Closed -$3.38M 712
2014
Q1
$3.38M Buy
78,208
+57,682
+281% +$2.49M 0.02% 578
2013
Q4
$827K Sell
20,526
-18,649
-48% -$751K ﹤0.01% 914
2013
Q3
$1.6M Buy
39,175
+28,809
+278% +$1.18M 0.01% 747
2013
Q2
$474K Buy
+10,366
New +$474K ﹤0.01% 1049