Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.52M Buy
99,505
+7,375
+8% +$335K 0.25% 88
2014
Q2
$5.18M Buy
92,130
+4,925
+6% +$277K 0.29% 81
2014
Q1
$4.81M Buy
87,205
+53,705
+160% +$2.96M 0.3% 81
2013
Q4
$1.98M Buy
+33,500
New +$1.98M 0.13% 131