Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.61M Buy
283,333
+24,955
+10% +$670K 0.01% 1265
2014
Q2
$9.19M Buy
258,378
+52,327
+25% +$1.86M 0.01% 1145
2014
Q1
$7.95M Sell
206,051
-13,980
-6% -$540K 0.01% 1130
2013
Q4
$7.68M Sell
220,031
-20,106
-8% -$702K 0.01% 1090
2013
Q3
$7.93M Sell
240,137
-41,514
-15% -$1.37M 0.01% 996
2013
Q2
$7.53M Buy
+281,651
New +$7.53M 0.01% 960