Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.75M Buy
88,458
+57,616
+187% +$1.79M 0.21% 149
2014
Q1
$972K Sell
30,842
-16,176
-34% -$510K 0.09% 436
2013
Q4
$1.57M Buy
47,018
+32,254
+218% +$1.08M 0.18% 239
2013
Q3
$458K Buy
+14,764
New +$458K 0.06% 469