Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,625
Closed -$428K 55
2013
Q4
$428K Sell
5,625
-6,900
-55% -$525K 0.05% 36
2013
Q3
$862K Sell
12,525
-425,800
-97% -$29.3M 0.11% 35
2013
Q2
$28.8M Buy
+438,325
New +$28.8M 3.65% 8