Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.6M Buy
780,291
+441,457
+130% +$9.97M 0.01% 798
2014
Q2
$9.41M Buy
338,834
+120,000
+55% +$3.33M 0.01% 1127
2014
Q1
$5.72M Buy
218,834
+38,513
+21% +$1.01M 0.01% 1335
2013
Q4
$4.3M Sell
180,321
-18,386
-9% -$438K ﹤0.01% 1487
2013
Q3
$4.46M Buy
198,707
+71,653
+56% +$1.61M ﹤0.01% 1364
2013
Q2
$1.94M Buy
+127,054
New +$1.94M ﹤0.01% 1883