Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.81M Sell
243,763
-114,675
-32% -$3.2M 0.01% 1323
2014
Q2
$10.3M Buy
358,438
+131,204
+58% +$3.77M 0.01% 1075
2014
Q1
$7.04M Buy
227,234
+49,476
+28% +$1.53M 0.01% 1195
2013
Q4
$5.98M Sell
177,758
-57,914
-25% -$1.95M 0.01% 1246
2013
Q3
$6.99M Buy
235,672
+72,936
+45% +$2.16M 0.01% 1080
2013
Q2
$4.66M Buy
+162,736
New +$4.66M 0.01% 1259