Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.68M Buy
331,981
+14,011
+4% +$282K ﹤0.01% 1334
2014
Q2
$6.15M Buy
317,970
+41,445
+15% +$801K ﹤0.01% 1397
2014
Q1
$5.59M Buy
276,525
+12,746
+5% +$257K 0.01% 1355
2013
Q4
$5.12M Buy
263,779
+2,928
+1% +$56.8K ﹤0.01% 1363
2013
Q3
$4.37M Buy
260,851
+167,066
+178% +$2.8M ﹤0.01% 1382
2013
Q2
$1.46M Buy
+93,785
New +$1.46M ﹤0.01% 2111