Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.63M Buy
181,966
+6,319
+4% +$265K 0.01% 1262
2014
Q2
$7.06M Buy
175,647
+49,930
+40% +$2.01M 0.01% 1301
2014
Q1
$6.18M Buy
125,717
+35,555
+39% +$1.75M 0.01% 1284
2013
Q4
$4.1M Sell
90,162
-18,580
-17% -$845K ﹤0.01% 1525
2013
Q3
$6.03M Sell
108,742
-690
-0.6% -$38.3K 0.01% 1175
2013
Q2
$5.5M Buy
+109,432
New +$5.5M 0.01% 1156