Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.11M Buy
298,636
+18,513
+7% +$503K 0.01% 1224
2014
Q2
$8.64M Sell
280,123
-35,324
-11% -$1.09M 0.01% 1177
2014
Q1
$8.9M Sell
315,447
-84,228
-21% -$2.38M 0.01% 1064
2013
Q4
$9.64M Sell
399,675
-122,071
-23% -$2.95M 0.01% 943
2013
Q3
$11.8M Buy
521,746
+166,570
+47% +$3.78M 0.01% 785
2013
Q2
$7.35M Buy
+355,176
New +$7.35M 0.01% 971