Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.12M Buy
1,043,639
+86,453
+9% +$672K 0.01% 1223
2014
Q2
$7.99M Buy
957,186
+81,367
+9% +$679K 0.01% 1224
2014
Q1
$6.1M Buy
875,819
+15,342
+2% +$107K 0.01% 1294
2013
Q4
$5.04M Sell
860,477
-11,909
-1% -$69.7K ﹤0.01% 1374
2013
Q3
$5.98M Buy
872,386
+431,218
+98% +$2.95M 0.01% 1184
2013
Q2
$2.57M Buy
+441,168
New +$2.57M ﹤0.01% 1681