Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.59M Buy
186,872
+22,036
+13% +$895K 0.01% 1266
2014
Q2
$6.98M Sell
164,836
-61,786
-27% -$2.61M 0.01% 1312
2014
Q1
$9.61M Buy
226,622
+19,352
+9% +$821K 0.01% 1020
2013
Q4
$9.01M Buy
207,270
+18,414
+10% +$800K 0.01% 988
2013
Q3
$7.2M Sell
188,856
-80,368
-30% -$3.06M 0.01% 1065
2013
Q2
$9.6M Buy
+269,224
New +$9.6M 0.01% 826