Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$96.7M Buy
4,554,175
+4,458,079
+4,639% +$94.7M 0.07% 240
2014
Q2
$2.86M Sell
96,096
-14,750
-13% -$439K ﹤0.01% 1949
2014
Q1
$3.16M Sell
110,846
-71,854
-39% -$2.05M ﹤0.01% 1797
2013
Q4
$3.86M Buy
182,700
+100,957
+124% +$2.13M ﹤0.01% 1571
2013
Q3
$1.45M Sell
81,743
-86,417
-51% -$1.53M ﹤0.01% 2178
2013
Q2
$2.73M Buy
+168,160
New +$2.73M ﹤0.01% 1635