Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.5M Buy
94,740
+12,948
+16% +$1.84M 0.01% 927
2014
Q2
$10.8M Buy
81,792
+10,900
+15% +$1.44M 0.01% 1039
2014
Q1
$8.16M Buy
70,892
+10,164
+17% +$1.17M 0.01% 1109
2013
Q4
$7.12M Sell
60,728
-91,358
-60% -$10.7M 0.01% 1137
2013
Q3
$16.8M Buy
152,086
+62,887
+71% +$6.93M 0.02% 637
2013
Q2
$7.25M Buy
+89,199
New +$7.25M 0.01% 979