Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.66M Hold
37,300
0.04% 490
2014
Q2
$4.79M Hold
37,300
0.05% 427
2014
Q1
$4.58M Sell
37,300
-7,437
-17% -$913K 0.05% 433
2013
Q4
$4.9M Sell
44,737
-35,499
-44% -$3.89M 0.05% 423
2013
Q3
$7.8M Sell
80,236
-465
-0.6% -$45.2K 0.09% 269
2013
Q2
$7.24M Buy
+80,701
New +$7.24M 0.09% 253