Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.64M Buy
219,892
+11,122
+5% +$437K 0.01% 1183
2014
Q2
$9.17M Buy
208,770
+68,215
+49% +$3M 0.01% 1146
2014
Q1
$5.77M Sell
140,555
-37,236
-21% -$1.53M 0.01% 1328
2013
Q4
$7.42M Buy
177,791
+53,466
+43% +$2.23M 0.01% 1114
2013
Q3
$4.84M Buy
124,325
+68,819
+124% +$2.68M 0.01% 1311
2013
Q2
$1.92M Buy
+55,506
New +$1.92M ﹤0.01% 1896