Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-800
Closed -$99K 111
2014
Q1
$99K Sell
800
-44,000
-98% -$5.45M 0.03% 89
2013
Q4
$5.11M Buy
44,800
+17,300
+63% +$1.97M 0.3% 19
2013
Q3
$3.08M Sell
27,500
-34,400
-56% -$3.85M 0.46% 47
2013
Q2
$6.11M Buy
+61,900
New +$6.11M 0.67% 35