Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.8M Buy
363,029
+37,054
+11% +$1.82M 0.01% 794
2014
Q2
$18.4M Buy
325,975
+134,302
+70% +$7.58M 0.01% 749
2014
Q1
$10.3M Sell
191,673
-15,997
-8% -$856K 0.01% 989
2013
Q4
$10.5M Buy
207,670
+13,770
+7% +$697K 0.01% 896
2013
Q3
$7.4M Buy
193,900
+63,056
+48% +$2.41M 0.01% 1045
2013
Q2
$2.88M Buy
+130,844
New +$2.88M ﹤0.01% 1588