Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.45M Buy
1,992,418
+123,486
+7% +$523K 0.01% 1197
2014
Q2
$8.03M Buy
1,868,932
+359,576
+24% +$1.55M 0.01% 1220
2014
Q1
$6.08M Buy
1,509,356
+460,318
+44% +$1.85M 0.01% 1295
2013
Q4
$3.62M Sell
1,049,038
-13,490
-1% -$46.6K ﹤0.01% 1617
2013
Q3
$3.96M Sell
1,062,528
-71,472
-6% -$266K ﹤0.01% 1454
2013
Q2
$4.54M Buy
+1,134,000
New +$4.54M 0.01% 1278