Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.19M Sell
818,696
-540,424
-40% -$4.09M ﹤0.01% 1389
2014
Q2
$9.14M Buy
1,359,120
+98,360
+8% +$661K 0.01% 1149
2014
Q1
$8.54M Sell
1,260,760
-692,152
-35% -$4.69M 0.01% 1086
2013
Q4
$13.8M Buy
1,952,912
+1,162,760
+147% +$8.23M 0.01% 775
2013
Q3
$4.75M Sell
790,152
-173,184
-18% -$1.04M ﹤0.01% 1325
2013
Q2
$4.96M Buy
+963,336
New +$4.96M 0.01% 1222