Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$28.7M Buy
769,219
+4,144
+0.5% +$154K 0.02% 582
2014
Q2
$41.4M Buy
765,075
+705,610
+1,187% +$38.1M 0.03% 457
2014
Q1
$2.48M Buy
59,465
+54,874
+1,195% +$2.28M ﹤0.01% 1973
2013
Q4
$176K Buy
+4,591
New +$176K ﹤0.01% 3710