Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.89M Buy
77,137
+6,929
+10% +$439K 0.42% 63
2014
Q2
$5.42M Buy
70,208
+11,684
+20% +$902K 0.46% 59
2014
Q1
$4.4M Sell
58,524
-2,108
-3% -$158K 0.38% 63
2013
Q4
$4.62M Buy
60,632
+47,799
+372% +$3.64M 0.32% 69
2013
Q3
$884K Buy
+12,833
New +$884K 0.08% 187