Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.07M Sell
21,515
-1,488,535
-99% -$73.8M ﹤0.01% 2624
2014
Q2
$93.2M Buy
1,510,050
+1,457,982
+2,800% +$90M 0.07% 238
2014
Q1
$3.46M Buy
52,068
+11,053
+27% +$734K ﹤0.01% 1717
2013
Q4
$2.68M Sell
41,015
-45,616
-53% -$2.99M ﹤0.01% 1842
2013
Q3
$5.39M Buy
86,631
+40,900
+89% +$2.54M 0.01% 1245
2013
Q2
$2.42M Buy
+45,731
New +$2.42M ﹤0.01% 1723