Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.14M Buy
27,243
+3,280
+14% +$137K 0.02% 358
2014
Q1
$1.08M Hold
23,963
0.02% 356
2013
Q4
$946K Hold
23,963
0.02% 390
2013
Q3
$889K Hold
23,963
0.02% 375
2013
Q2
$857K Buy
+23,963
New +$857K 0.02% 353