Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.5M Buy
1,077,849
+795,512
+282% +$7.72M 0.01% 1074
2014
Q2
$3.36M Sell
282,337
-55,166
-16% -$657K ﹤0.01% 1812
2014
Q1
$4.2M Sell
337,503
-168,372
-33% -$2.1M ﹤0.01% 1573
2013
Q4
$7.09M Buy
505,875
+304,256
+151% +$4.26M 0.01% 1140
2013
Q3
$2.87M Buy
201,619
+57,338
+40% +$815K ﹤0.01% 1685
2013
Q2
$1.76M Buy
+144,281
New +$1.76M ﹤0.01% 1965