Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.94M Sell
146,794
-9,486
-6% -$448K 0.01% 1312
2014
Q2
$8.58M Sell
156,280
-41,342
-21% -$2.27M 0.01% 1186
2014
Q1
$9.92M Buy
197,622
+10,385
+6% +$521K 0.01% 1003
2013
Q4
$9.08M Buy
187,237
+18,594
+11% +$902K 0.01% 982
2013
Q3
$7.76M Buy
168,643
+69,192
+70% +$3.19M 0.01% 1013
2013
Q2
$4.08M Buy
+99,451
New +$4.08M ﹤0.01% 1356