Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$15.8M Buy
1,110,835
+456,877
+70% +$6.48M 0.01% 846
2014
Q2
$9.17M Buy
653,958
+444,957
+213% +$6.24M 0.01% 1147
2014
Q1
$2.98M Sell
209,001
-9,111
-4% -$130K ﹤0.01% 1838
2013
Q4
$3.06M Buy
218,112
+92,326
+73% +$1.29M ﹤0.01% 1741
2013
Q3
$1.43M Sell
125,786
-53,024
-30% -$602K ﹤0.01% 2188
2013
Q2
$1.63M Buy
+178,810
New +$1.63M ﹤0.01% 2031