Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-44,225
Closed -$585K 1642
2014
Q1
$585K Buy
44,225
+10,332
+30% +$137K ﹤0.01% 1062
2013
Q4
$445K Sell
33,893
-1,327,166
-98% -$17.4M ﹤0.01% 1152
2013
Q3
$16.9M Sell
1,361,059
-3,554,371
-72% -$44.2M 0.09% 239
2013
Q2
$54.3M Buy
+4,915,430
New +$54.3M 0.3% 86