Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.7M Buy
344,025
+255,288
+288% +$9.44M 0.01% 961
2014
Q2
$2.9M Buy
88,737
+47,577
+116% +$1.56M ﹤0.01% 1939
2014
Q1
$1.28M Sell
41,160
-11,174
-21% -$348K ﹤0.01% 2460
2013
Q4
$1.73M Buy
52,334
+28,172
+117% +$929K ﹤0.01% 2174
2013
Q3
$486K Sell
24,162
-17,224
-42% -$346K ﹤0.01% 2967
2013
Q2
$611K Buy
+41,386
New +$611K ﹤0.01% 2742