Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.55M Buy
77,255
+7,225
+10% +$799K 0.01% 1187
2014
Q2
$7.63M Buy
70,030
+27,367
+64% +$2.98M 0.01% 1250
2014
Q1
$4.54M Buy
42,663
+3,208
+8% +$342K ﹤0.01% 1515
2013
Q4
$4.41M Sell
39,455
-7,483
-16% -$837K ﹤0.01% 1468
2013
Q3
$4.98M Buy
46,938
+2,652
+6% +$281K 0.01% 1291
2013
Q2
$4.23M Buy
+44,286
New +$4.23M 0.01% 1339