Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-128,948
Closed -$9.92M 1019
2014
Q1
$9.92M Buy
128,948
+101,448
+369% +$7.8M 0.05% 373
2013
Q4
$1.9M Buy
27,500
+21,671
+372% +$1.49M 0.01% 667
2013
Q3
$386K Sell
5,829
-152,037
-96% -$10.1M ﹤0.01% 1189
2013
Q2
$5.49M Buy
+157,866
New +$5.49M 0.03% 463