Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.72M Sell
345,202
-16,511
-5% -$417K 0.01% 1178
2014
Q2
$9.74M Buy
361,713
+117,264
+48% +$3.16M 0.01% 1109
2014
Q1
$6.75M Sell
244,449
-69,420
-22% -$1.92M 0.01% 1225
2013
Q4
$9.06M Sell
313,869
-9,875
-3% -$285K 0.01% 984
2013
Q3
$7.47M Sell
323,744
-13,286
-4% -$307K 0.01% 1039
2013
Q2
$8.06M Buy
+337,030
New +$8.06M 0.01% 918