Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,104
Closed -$337K 762
2014
Q1
$337K Sell
8,104
-278,988
-97% -$11.6M ﹤0.01% 736
2013
Q4
$13.1M Sell
287,092
-49,993
-15% -$2.28M 0.06% 272
2013
Q3
$13.8M Sell
337,085
-180,334
-35% -$7.36M 0.06% 255
2013
Q2
$20.7M Buy
+517,419
New +$20.7M 0.1% 173