Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.84M Sell
404,072
-246,511
-38% -$4.78M 0.01% 1251
2014
Q2
$12.8M Buy
650,583
+424,481
+188% +$8.32M 0.01% 937
2014
Q1
$4.5M Sell
226,102
-101,593
-31% -$2.02M ﹤0.01% 1521
2013
Q4
$5.77M Sell
327,695
-54,476
-14% -$960K 0.01% 1273
2013
Q3
$6.31M Sell
382,171
-137,196
-26% -$2.27M 0.01% 1146
2013
Q2
$9.13M Buy
+519,367
New +$9.13M 0.01% 852