Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-48,094
Closed -$1.1M 1191
2014
Q1
$1.1M Sell
48,094
-172,339
-78% -$3.93M 0.01% 852
2013
Q4
$4.34M Buy
220,433
+193,032
+704% +$3.8M 0.03% 479
2013
Q3
$525K Sell
27,401
-1,262,900
-98% -$24.2M ﹤0.01% 1052
2013
Q2
$29.5M Buy
+1,290,301
New +$29.5M 0.16% 165