Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.87M Buy
423,772
+43,178
+11% +$700K 0.01% 1317
2014
Q2
$5.76M Buy
380,594
+2,918
+0.8% +$44.2K ﹤0.01% 1437
2014
Q1
$5.25M Buy
377,676
+7,691
+2% +$107K ﹤0.01% 1406
2013
Q4
$5.5M Buy
369,985
+179,162
+94% +$2.66M 0.01% 1307
2013
Q3
$3.2M Sell
190,823
-6,761
-3% -$113K ﹤0.01% 1607
2013
Q2
$3.07M Buy
+197,584
New +$3.07M ﹤0.01% 1537