Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.48M Sell
105,052
-22,497
-18% -$532K ﹤0.01% 2045
2014
Q2
$3.11M Buy
127,549
+7,702
+6% +$188K ﹤0.01% 1884
2014
Q1
$2.84M Buy
119,847
+15,309
+15% +$363K ﹤0.01% 1865
2013
Q4
$2.64M Buy
104,538
+22,263
+27% +$561K ﹤0.01% 1860
2013
Q3
$1.9M Sell
82,275
-14,916
-15% -$344K ﹤0.01% 1982
2013
Q2
$1.99M Buy
+97,191
New +$1.99M ﹤0.01% 1870