Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.7M Buy
428,180
+108,291
+34% +$3.71M 0.01% 877
2014
Q2
$11.2M Buy
319,889
+98,259
+44% +$3.44M 0.01% 1017
2014
Q1
$7.83M Buy
221,630
+67,955
+44% +$2.4M 0.01% 1139
2013
Q4
$6.36M Sell
153,675
-13,609
-8% -$563K 0.01% 1206
2013
Q3
$6.38M Sell
167,284
-14,035
-8% -$535K 0.01% 1139
2013
Q2
$6.75M Buy
+181,319
New +$6.75M 0.01% 1028