Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.03M Buy
33,689
+5,869
+21% +$528K 0.03% 532
2014
Q2
$2.45M Buy
27,820
+545
+2% +$48K 0.02% 604
2014
Q1
$2.18M Sell
27,275
-17,316
-39% -$1.38M 0.02% 649
2013
Q4
$3.29M Sell
44,591
-7,137
-14% -$527K 0.03% 533
2013
Q3
$3.09M Buy
51,728
+38,855
+302% +$2.32M 0.03% 522
2013
Q2
$783K Buy
+12,873
New +$783K 0.01% 805