Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.24M Sell
56,552
-66,255
-54% -$9.65M 0.01% 1210
2014
Q2
$17.1M Buy
122,807
+48,748
+66% +$6.79M 0.01% 787
2014
Q1
$11.1M Buy
74,059
+6,685
+10% +$999K 0.01% 940
2013
Q4
$10.6M Buy
67,374
+3,146
+5% +$494K 0.01% 892
2013
Q3
$9.41M Sell
64,228
-6,482
-9% -$949K 0.01% 904
2013
Q2
$8.09M Buy
+70,710
New +$8.09M 0.01% 916