Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.67M Sell
112,431
-15,769
-12% -$1.08M 0.07% 309
2014
Q2
$9.83M Buy
128,200
+114,540
+839% +$8.78M 0.09% 269
2014
Q1
$1.05M Sell
13,660
-162,690
-92% -$12.5M 0.01% 891
2013
Q4
$12.2M Buy
176,350
+132,150
+299% +$9.11M 0.12% 207
2013
Q3
$2.93M Sell
44,200
-17,000
-28% -$1.13M 0.03% 542
2013
Q2
$2.13M Buy
+61,200
New +$2.13M 0.03% 546