Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.8M Buy
897,146
+561,472
+167% +$2.38M 0.04% 473
2014
Q2
$1.44M Sell
335,674
-8
-0% -$34 0.01% 783
2014
Q1
$1.35M Sell
335,682
-34,531
-9% -$139K 0.01% 819
2013
Q4
$1.28M Buy
370,213
+38,412
+12% +$133K 0.01% 856
2013
Q3
$1.24M Buy
+331,801
New +$1.24M 0.01% 803