Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.13M Buy
71,004
+9,763
+16% +$568K 0.05% 351
2013
Q4
$2.89M Buy
61,241
+11,400
+23% +$538K 0.04% 389
2013
Q3
$2.58M Buy
49,841
+12,832
+35% +$663K 0.03% 416
2013
Q2
$1.58M Buy
+37,009
New +$1.58M 0.02% 478