Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-165,989
Closed -$6.05M 1018
2014
Q1
$6.05M Sell
165,989
-67,604
-29% -$2.46M 0.03% 480
2013
Q4
$8.08M Buy
+233,593
New +$8.08M 0.05% 384
2013
Q3
Sell
-10,702
Closed -$288K 1866
2013
Q2
$288K Buy
+10,702
New +$288K ﹤0.01% 1229