Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.66M Sell
162,948
-42,089
-21% -$1.98M 0.01% 1260
2014
Q2
$11.8M Buy
205,037
+101,170
+97% +$5.83M 0.01% 983
2014
Q1
$5.74M Buy
103,867
+2,820
+3% +$156K 0.01% 1332
2013
Q4
$6.04M Buy
101,047
+75,364
+293% +$4.51M 0.01% 1242
2013
Q3
$1.26M Buy
25,683
+2,298
+10% +$113K ﹤0.01% 2278
2013
Q2
$919K Buy
+23,385
New +$919K ﹤0.01% 2464