Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.7M Buy
327,974
+67,069
+26% +$2.79M 0.01% 916
2014
Q2
$11.5M Buy
260,905
+21,632
+9% +$952K 0.01% 1002
2014
Q1
$10.5M Buy
239,273
+32,610
+16% +$1.44M 0.01% 971
2013
Q4
$9.97M Buy
206,663
+58,898
+40% +$2.84M 0.01% 922
2013
Q3
$6.91M Buy
147,765
+28,456
+24% +$1.33M 0.01% 1086
2013
Q2
$5.3M Buy
+119,309
New +$5.3M 0.01% 1182