Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$25.6M Buy
623,294
+44,025
+8% +$1.81M 0.02% 623
2014
Q2
$28.8M Buy
579,269
+240,990
+71% +$12M 0.02% 569
2014
Q1
$20.4M Buy
338,279
+273,754
+424% +$16.5M 0.02% 636
2013
Q4
$5.44M Buy
64,525
+22,617
+54% +$1.91M 0.01% 1320
2013
Q3
$3.4M Sell
41,908
-16,820
-29% -$1.37M ﹤0.01% 1561
2013
Q2
$3.27M Buy
+58,728
New +$3.27M ﹤0.01% 1490