Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.55M Buy
38,430
+902
+2% +$107K 0.64% 26
2014
Q2
$4.49M Buy
37,528
+7,819
+26% +$936K 0.64% 25
2014
Q1
$3.37M Buy
29,709
+8,894
+43% +$1.01M 0.53% 36
2013
Q4
$2.44M Buy
20,815
+13,280
+176% +$1.56M 0.41% 51
2013
Q3
$752K Buy
7,535
+913
+14% +$91.1K 0.18% 136
2013
Q2
$605K Buy
+6,622
New +$605K 0.17% 151