Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,196
Closed -$266K 1015
2014
Q1
$266K Sell
26,196
-647,363
-96% -$6.57M ﹤0.01% 1377
2013
Q4
$6.12M Buy
673,559
+33,737
+5% +$307K 0.04% 420
2013
Q3
$4.8M Buy
+639,822
New +$4.8M 0.03% 478