Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-935,804
Closed -$11.7M 1357
2014
Q1
$11.7M Buy
935,804
+913,791
+4,151% +$11.4M 0.06% 339
2013
Q4
$293K Buy
+22,013
New +$293K ﹤0.01% 1358