Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-342,000
Closed -$1.87M 945
2014
Q3
$1.87M Hold
342,000
0.02% 506
2014
Q2
$2.09M Buy
+342,000
New +$2.09M 0.02% 501
2014
Q1
Sell
-280,750
Closed -$1.48M 879
2013
Q4
$1.48M Hold
280,750
0.02% 519
2013
Q3
$1.57M Buy
+280,750
New +$1.57M 0.02% 485