Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.6M Sell
229,347
-15,460
-6% -$850K 0.01% 966
2014
Q2
$11.5M Buy
244,807
+221,329
+943% +$10.4M 0.01% 1001
2014
Q1
$825K Buy
23,478
+8,121
+53% +$285K ﹤0.01% 2784
2013
Q4
$508K Buy
15,357
+2,877
+23% +$95.2K ﹤0.01% 3086
2013
Q3
$376K Buy
12,480
+4,465
+56% +$135K ﹤0.01% 3138
2013
Q2
$235K Buy
+8,015
New +$235K ﹤0.01% 3338