Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.08M Hold
54,570
0.03% 522
2014
Q2
$2.9M Sell
54,570
-41,200
-43% -$2.19M 0.03% 552
2014
Q1
$5.01M Hold
95,770
0.05% 402
2013
Q4
$5.14M Sell
95,770
-35,600
-27% -$1.91M 0.05% 408
2013
Q3
$6.65M Sell
131,370
-564,200
-81% -$28.6M 0.07% 315
2013
Q2
$35.8M Buy
+695,570
New +$35.8M 0.44% 50