Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7M Buy
139,388
+33,196
+31% +$1.67M 0.01% 1306
2014
Q2
$5.55M Sell
106,192
-7,373
-6% -$385K ﹤0.01% 1464
2014
Q1
$5.85M Buy
113,565
+18,059
+19% +$930K 0.01% 1319
2013
Q4
$5.03M Sell
95,506
-11,217
-11% -$591K ﹤0.01% 1376
2013
Q3
$4.91M Sell
106,723
-33,066
-24% -$1.52M 0.01% 1302
2013
Q2
$5.91M Buy
+139,789
New +$5.91M 0.01% 1113