Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.96M Buy
231,663
+4,367
+2% +$150K 0.01% 1240
2014
Q2
$7.47M Buy
227,296
+28,775
+14% +$945K 0.01% 1261
2014
Q1
$6.22M Buy
198,521
+95,198
+92% +$2.98M 0.01% 1279
2013
Q4
$3.31M Buy
103,323
+37,942
+58% +$1.22M ﹤0.01% 1673
2013
Q3
$2.26M Buy
65,381
+8,759
+15% +$303K ﹤0.01% 1842
2013
Q2
$1.92M Buy
+56,622
New +$1.92M ﹤0.01% 1898