Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.2M Hold
78,475
0.37% 76
2014
Q1
$1.15M Hold
78,475
0.37% 81
2013
Q4
$997K Hold
78,475
0.78% 46
2013
Q3
$748K Buy
78,475
+64,673
+469% +$616K 0.28% 109
2013
Q2
$155K Buy
+13,802
New +$155K 0.08% 132