Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.65M Buy
174,695
+18,914
+12% +$503K ﹤0.01% 1588
2014
Q2
$4.16M Sell
155,781
-33,815
-18% -$903K ﹤0.01% 1647
2014
Q1
$5M Buy
189,596
+28,084
+17% +$740K ﹤0.01% 1449
2013
Q4
$5.31M Buy
161,512
+66,084
+69% +$2.17M 0.01% 1335
2013
Q3
$3.04M Sell
95,428
-22,735
-19% -$724K ﹤0.01% 1644
2013
Q2
$3.04M Buy
+118,163
New +$3.04M ﹤0.01% 1543