Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.73M Buy
233,421
+5,402
+2% +$179K 0.01% 1255
2014
Q2
$6.44M Buy
228,019
+132,788
+139% +$3.75M 0.01% 1363
2014
Q1
$2.77M Buy
95,231
+48,355
+103% +$1.4M ﹤0.01% 1885
2013
Q4
$1.61M Buy
46,876
+30,285
+183% +$1.04M ﹤0.01% 2228
2013
Q3
$350K Buy
16,591
+9,361
+129% +$197K ﹤0.01% 3181
2013
Q2
$208K Buy
+7,230
New +$208K ﹤0.01% 3404