Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.01M Buy
124,829
+2,866
+2% +$207K 0.01% 1159
2014
Q2
$9.39M Buy
121,963
+29,585
+32% +$2.28M 0.01% 1128
2014
Q1
$7.51M Buy
92,378
+12,185
+15% +$991K 0.01% 1165
2013
Q4
$6.99M Buy
80,193
+11,853
+17% +$1.03M 0.01% 1146
2013
Q3
$5.05M Buy
68,340
+5,806
+9% +$429K 0.01% 1277
2013
Q2
$4.55M Buy
+62,534
New +$4.55M 0.01% 1276