Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-76,622
Closed -$2.77M 866
2014
Q1
$2.77M Sell
76,622
-510,460
-87% -$18.4M 0.01% 632
2013
Q4
$21.2M Buy
587,082
+560,712
+2,126% +$20.2M 0.12% 184
2013
Q3
$839K Sell
26,370
-82,660
-76% -$2.63M ﹤0.01% 891
2013
Q2
$3.72M Buy
+109,030
New +$3.72M 0.02% 529