Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.43M Buy
416,870
+19,645
+5% +$256K ﹤0.01% 1469
2014
Q2
$3.93M Buy
397,225
+19,025
+5% +$188K ﹤0.01% 1691
2014
Q1
$3.85M Buy
378,200
+19,977
+6% +$203K ﹤0.01% 1640
2013
Q4
$3.26M Buy
358,223
+67,571
+23% +$614K ﹤0.01% 1684
2013
Q3
$2.18M Buy
290,652
+14,001
+5% +$105K ﹤0.01% 1869
2013
Q2
$1.73M Buy
+276,651
New +$1.73M ﹤0.01% 1973