Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-315,480
Closed -$1.21M 840
2014
Q1
$1.21M Sell
315,480
-154,705
-33% -$591K 0.01% 828
2013
Q4
$1.63M Buy
470,185
+413,495
+729% +$1.43M 0.01% 706
2013
Q3
$244K Buy
+56,690
New +$244K ﹤0.01% 1429