Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.38M Buy
654,852
+77,918
+14% +$997K 0.01% 1200
2014
Q2
$7.45M Buy
576,934
+5,526
+1% +$71.3K 0.01% 1262
2014
Q1
$7.56M Sell
571,408
-53,562
-9% -$709K 0.01% 1160
2013
Q4
$8.2M Sell
624,970
-17,339
-3% -$227K 0.01% 1056
2013
Q3
$7.99M Buy
642,309
+119,112
+23% +$1.48M 0.01% 993
2013
Q2
$5.78M Buy
+523,197
New +$5.78M 0.01% 1128