Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.04M Buy
120,419
+11,654
+11% +$778K 0.01% 1236
2014
Q2
$6.72M Sell
108,765
-66,959
-38% -$4.14M 0.01% 1340
2014
Q1
$11.2M Buy
175,724
+28,472
+19% +$1.82M 0.01% 935
2013
Q4
$8.72M Sell
147,252
-91,236
-38% -$5.41M 0.01% 1014
2013
Q3
$12.2M Buy
238,488
+53,053
+29% +$2.72M 0.01% 766
2013
Q2
$7.94M Buy
+185,435
New +$7.94M 0.01% 929