Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,899
Closed -$224K 141
2014
Q3
$224K Sell
5,899
-1,813
-24% -$68.8K ﹤0.01% 126
2014
Q2
$289K Sell
7,712
-685
-8% -$25.7K 0.01% 111
2014
Q1
$303K Sell
8,397
-3,667
-30% -$132K 0.01% 113
2013
Q4
$436K Sell
12,064
-1,240,128
-99% -$44.8M 0.01% 100
2013
Q3
$39.9M Buy
1,252,192
+239,684
+24% +$7.63M 1.44% 44
2013
Q2
$39.1M Buy
+1,012,508
New +$39.1M 1.53% 32