Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.99M Sell
65,992
-49,228
-43% -$5.96M 0.01% 1239
2014
Q2
$13.7M Buy
115,220
+7,741
+7% +$917K 0.01% 901
2014
Q1
$12.2M Buy
107,479
+16,998
+19% +$1.93M 0.01% 880
2013
Q4
$9.91M Buy
90,481
+18,260
+25% +$2M 0.01% 927
2013
Q3
$7.19M Buy
72,221
+9,096
+14% +$905K 0.01% 1066
2013
Q2
$5.64M Buy
+63,125
New +$5.64M 0.01% 1141