Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.48M Buy
101,328
+18,152
+22% +$1.52M 0.01% 1194
2014
Q2
$7.1M Sell
83,176
-5,538
-6% -$473K 0.01% 1298
2014
Q1
$7.94M Sell
88,714
-50,926
-36% -$4.56M 0.01% 1131
2013
Q4
$11.9M Buy
139,640
+3,879
+3% +$331K 0.01% 834
2013
Q3
$10.5M Buy
135,761
+60,211
+80% +$4.64M 0.01% 853
2013
Q2
$5.02M Buy
+75,550
New +$5.02M 0.01% 1215