Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.9M Sell
211,584
-4,508
-2% -$147K 0.01% 1315
2014
Q2
$6.7M Sell
216,092
-24,574
-10% -$762K 0.01% 1341
2014
Q1
$7.35M Sell
240,666
-3,336
-1% -$102K 0.01% 1175
2013
Q4
$7.56M Buy
244,002
+64,068
+36% +$1.99M 0.01% 1100
2013
Q3
$4.61M Buy
179,934
+49,930
+38% +$1.28M ﹤0.01% 1338
2013
Q2
$2.75M Buy
+130,004
New +$2.75M ﹤0.01% 1627