Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,841
Closed -$376K 760
2014
Q1
$376K Sell
4,841
-39,902
-89% -$3.1M ﹤0.01% 733
2013
Q4
$3.8M Sell
44,743
-10,809
-19% -$919K 0.02% 561
2013
Q3
$5.48M Buy
55,552
+42,072
+312% +$4.15M 0.03% 471
2013
Q2
$1.33M Buy
+13,480
New +$1.33M 0.01% 668