Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.7M Buy
112,923
+42,478
+60% +$4.01M 0.01% 1062
2014
Q2
$6.18M Sell
70,445
-109,174
-61% -$9.57M ﹤0.01% 1386
2014
Q1
$14.2M Sell
179,619
-4,251
-2% -$337K 0.01% 803
2013
Q4
$14.4M Sell
183,870
-2,697
-1% -$212K 0.01% 755
2013
Q3
$13.1M Buy
186,567
+154,890
+489% +$10.9M 0.01% 731
2013
Q2
$1.93M Buy
+31,677
New +$1.93M ﹤0.01% 1888