Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$18.7M Buy
291,498
+148,307
+104% +$9.54M 0.01% 765
2014
Q2
$9.39M Buy
143,191
+99,841
+230% +$6.54M 0.01% 1129
2014
Q1
$2.82M Sell
43,350
-52,813
-55% -$3.43M ﹤0.01% 1873
2013
Q4
$6.38M Buy
96,163
+47,546
+98% +$3.16M 0.01% 1203
2013
Q3
$2.63M Sell
48,617
-721
-1% -$39K ﹤0.01% 1745
2013
Q2
$2.51M Buy
+49,338
New +$2.51M ﹤0.01% 1696