Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.2M Buy
439,334
+245,480
+127% +$6.8M 0.01% 988
2014
Q2
$4.65M Buy
193,854
+8,860
+5% +$212K ﹤0.01% 1580
2014
Q1
$4.41M Buy
184,994
+39,090
+27% +$932K ﹤0.01% 1531
2013
Q4
$3.35M Buy
145,904
+103,340
+243% +$2.38M ﹤0.01% 1662
2013
Q3
$794K Sell
42,564
-12,896
-23% -$241K ﹤0.01% 2622
2013
Q2
$950K Buy
+55,460
New +$950K ﹤0.01% 2442