Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$25.9M Buy
449,287
+411,612
+1,093% +$23.7M 0.02% 620
2014
Q2
$1.73M Buy
37,675
+16,674
+79% +$764K ﹤0.01% 2298
2014
Q1
$989K Sell
21,001
-1,339
-6% -$63.1K ﹤0.01% 2647
2013
Q4
$1.18M Buy
22,340
+17,044
+322% +$903K ﹤0.01% 2458
2013
Q3
$285K Sell
5,296
-2,719
-34% -$146K ﹤0.01% 3309
2013
Q2
$379K Buy
+8,015
New +$379K ﹤0.01% 3033