Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.22M Buy
108,499
+45,382
+72% +$3.44M 0.01% 1213
2014
Q2
$4.74M Sell
63,117
-42,160
-40% -$3.16M ﹤0.01% 1567
2014
Q1
$7.17M Sell
105,277
-11,416
-10% -$777K 0.01% 1187
2013
Q4
$7.99M Buy
116,693
+31,930
+38% +$2.19M 0.01% 1067
2013
Q3
$5.61M Sell
84,763
-22,894
-21% -$1.51M 0.01% 1220
2013
Q2
$7.06M Buy
+107,657
New +$7.06M 0.01% 996