Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.78M Sell
637,519
-101,032
-14% -$1.39M 0.01% 1174
2014
Q2
$9.99M Buy
738,551
+392,053
+113% +$5.3M 0.01% 1091
2014
Q1
$5.03M Sell
346,498
-96,846
-22% -$1.41M ﹤0.01% 1440
2013
Q4
$7.44M Buy
443,344
+276,559
+166% +$4.64M 0.01% 1111
2013
Q3
$2.63M Sell
166,785
-63,555
-28% -$1M ﹤0.01% 1746
2013
Q2
$3.36M Buy
+230,340
New +$3.36M ﹤0.01% 1474