Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.4M Buy
366,504
+3,975
+1% +$123K 0.01% 1028
2014
Q2
$12.2M Sell
362,529
-164,126
-31% -$5.5M 0.01% 968
2014
Q1
$15.9M Buy
526,655
+350,312
+199% +$10.6M 0.01% 746
2013
Q4
$5.12M Buy
176,343
+62,038
+54% +$1.8M ﹤0.01% 1361
2013
Q3
$3.05M Buy
114,305
+80,632
+239% +$2.15M ﹤0.01% 1641
2013
Q2
$934K Buy
+33,673
New +$934K ﹤0.01% 2456