Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.09M Buy
186,809
+121,978
+188% +$3.32M 0.05% 408
2014
Q2
$1.86M Sell
64,831
-4,887
-7% -$140K 0.02% 706
2014
Q1
$1.8M Buy
69,718
+33,200
+91% +$858K 0.02% 719
2013
Q4
$853K Buy
+36,518
New +$853K 0.01% 1001