Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.79M Sell
246,847
-39,179
-14% -$1.08M 0.01% 1326
2014
Q2
$8.62M Buy
286,026
+47,031
+20% +$1.42M 0.01% 1180
2014
Q1
$7.82M Buy
238,995
+23,757
+11% +$777K 0.01% 1141
2013
Q4
$6.11M Buy
215,238
+88,193
+69% +$2.5M 0.01% 1235
2013
Q3
$3.63M Sell
127,045
-420
-0.3% -$12K ﹤0.01% 1513
2013
Q2
$2.94M Buy
+127,465
New +$2.94M ﹤0.01% 1572