Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,864
Closed -$622K 54
2014
Q1
$622K Sell
31,864
-80,593
-72% -$1.57M 0.01% 48
2013
Q4
$2.25M Sell
112,457
-2,698,818
-96% -$54M 0.04% 33
2013
Q3
$52.6M Sell
2,811,275
-3,550,503
-56% -$66.4M 0.96% 33
2013
Q2
$109M Buy
+6,361,778
New +$109M 2.22% 25