Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,307,040
Closed -$606K 341
2014
Q2
$606K Sell
1,307,040
-1,164,600
-47% -$540K 0.49% 48
2014
Q1
$1.11M Buy
+2,471,640
New +$1.11M 0.97% 4
2013
Q3
Sell
-5,187,680
Closed -$1.82M 551
2013
Q2
$1.82M Buy
+5,187,680
New +$1.82M 0.78% 12