Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.11M Buy
210,824
+13,864
+7% +$139K 0.02% 633
2014
Q2
$1.95M Sell
196,960
-183,796
-48% -$1.82M 0.02% 679
2014
Q1
$3.94M Sell
380,756
-667,004
-64% -$6.9M 0.04% 474
2013
Q4
$9.28M Buy
1,047,760
+239,200
+30% +$2.12M 0.09% 253
2013
Q3
$5.71M Buy
808,560
+210,740
+35% +$1.49M 0.06% 358
2013
Q2
$3.36M Buy
+597,820
New +$3.36M 0.04% 428