Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-319,859
Closed -$4.42M 3181
2014
Q1
$4.42M Sell
319,859
-410,154
-56% -$5.67M 0.01% 1150
2013
Q4
$11.1M Buy
+730,013
New +$11.1M 0.03% 764