Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,200
Closed -$532K 125
2014
Q1
$532K Buy
16,200
+7,861
+94% +$258K 0.15% 71
2013
Q4
$266K Sell
8,339
-50,689
-86% -$1.62M 0.02% 122
2013
Q3
$1.85M Sell
59,028
-91,472
-61% -$2.87M 0.28% 69
2013
Q2
$5.32M Buy
+150,500
New +$5.32M 0.59% 44