Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-77,000
Closed -$1.02M 144
2014
Q2
$1.02M Buy
+77,000
New +$1.02M 0.31% 63
2014
Q1
Sell
-355,384
Closed -$5.42M 162
2013
Q4
$5.42M Buy
355,384
+295,892
+497% +$4.51M 0.31% 16
2013
Q3
$929K Sell
59,492
-374,000
-86% -$5.84M 0.14% 93
2013
Q2
$5.7M Buy
+433,492
New +$5.7M 0.63% 38