Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12M Buy
958,816
+210,280
+28% +$2.62M 0.01% 997
2014
Q2
$9.02M Buy
748,536
+42,424
+6% +$511K 0.01% 1155
2014
Q1
$8.09M Sell
706,112
-45,104
-6% -$517K 0.01% 1117
2013
Q4
$8.37M Buy
751,216
+31,856
+4% +$355K 0.01% 1043
2013
Q3
$6.96M Sell
719,360
-39,608
-5% -$383K 0.01% 1083
2013
Q2
$7.39M Buy
+758,968
New +$7.39M 0.01% 968