Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-294,600
Closed -$4.09M 911
2014
Q1
$4.09M Buy
294,600
+80,490
+38% +$1.12M 0.02% 551
2013
Q4
$2.15M Buy
214,110
+191,745
+857% +$1.92M 0.01% 627
2013
Q3
$288K Sell
22,365
-461,880
-95% -$5.95M ﹤0.01% 1340
2013
Q2
$3.47M Buy
+484,245
New +$3.47M 0.02% 549