Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,900
Closed -$266K 66
2014
Q2
$266K Sell
2,900
-87,750
-97% -$8.05M 0.13% 63
2014
Q1
$8.84M Buy
90,650
+82,050
+954% +$8M 4.87% 7
2013
Q4
$787K Sell
8,600
-900
-9% -$82.4K 0.3% 69
2013
Q3
$797K Sell
9,500
-44,900
-83% -$3.77M 0.45% 54
2013
Q2
$4.72M Buy
+54,400
New +$4.72M 2.9% 9