Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.03M Buy
340,781
+181,830
+114% +$4.28M 0.08% 301
2014
Q2
$3.75M Buy
158,951
+14,595
+10% +$344K 0.04% 497
2014
Q1
$3.18M Buy
144,356
+4,416
+3% +$97.2K 0.03% 533
2013
Q4
$2.81M Buy
139,940
+114,396
+448% +$2.3M 0.03% 587
2013
Q3
$493K Buy
+25,544
New +$493K 0.01% 1093