Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.35M Sell
60,454
-1,420
-2% -$173K 0.01% 1284
2014
Q2
$7.44M Buy
61,874
+11,615
+23% +$1.4M 0.01% 1263
2014
Q1
$5.42M Sell
50,259
-4,336
-8% -$468K ﹤0.01% 1378
2013
Q4
$5.93M Buy
54,595
+5,293
+11% +$575K 0.01% 1251
2013
Q3
$5.38M Sell
49,302
-56,493
-53% -$6.16M 0.01% 1247
2013
Q2
$10.8M Buy
+105,795
New +$10.8M 0.01% 766