Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$23.4M Buy
466,291
+99,883
+27% +$5.02M 0.02% 671
2014
Q2
$21.1M Buy
366,408
+182,016
+99% +$10.5M 0.02% 688
2014
Q1
$12M Sell
184,392
-22,068
-11% -$1.44M 0.01% 890
2013
Q4
$15.1M Buy
206,460
+198,345
+2,444% +$14.5M 0.01% 726
2013
Q3
$639K Sell
8,115
-58,553
-88% -$4.61M ﹤0.01% 2775
2013
Q2
$4.11M Buy
+66,668
New +$4.11M ﹤0.01% 1352