Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.8M Buy
304,453
+5,438
+2% +$193K 0.01% 1058
2014
Q2
$11.7M Buy
299,015
+13,513
+5% +$528K 0.01% 995
2014
Q1
$10.4M Buy
285,502
+477
+0.2% +$17.4K 0.01% 980
2013
Q4
$9.86M Buy
285,025
+4,239
+2% +$147K 0.01% 930
2013
Q3
$7.84M Buy
280,786
+19,236
+7% +$537K 0.01% 1004
2013
Q2
$7.05M Buy
+261,550
New +$7.05M 0.01% 998