Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.12M Sell
362,888
-47,085
-11% -$794K ﹤0.01% 1395
2014
Q2
$8.02M Buy
409,973
+192,467
+88% +$3.76M 0.01% 1222
2014
Q1
$4.47M Buy
217,506
+34,095
+19% +$700K ﹤0.01% 1525
2013
Q4
$4.55M Buy
183,411
+26,773
+17% +$665K ﹤0.01% 1440
2013
Q3
$2.78M Buy
+156,638
New +$2.78M ﹤0.01% 1706