Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.1M Buy
390,818
+73,394
+23% +$1.71M 0.01% 1154
2014
Q2
$7.43M Buy
317,424
+123,224
+63% +$2.88M 0.01% 1265
2014
Q1
$3.98M Sell
194,200
-213,382
-52% -$4.38M ﹤0.01% 1617
2013
Q4
$7.02M Buy
407,582
+22,818
+6% +$393K 0.01% 1143
2013
Q3
$5.92M Buy
384,764
+222,712
+137% +$3.43M 0.01% 1191
2013
Q2
$2.94M Buy
+162,052
New +$2.94M ﹤0.01% 1573