Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-40,300
Closed -$944K 193
2014
Q1
$944K Buy
40,300
+14,200
+54% +$333K 0.49% 144
2013
Q4
$732K Buy
+26,100
New +$732K 0.35% 110
2013
Q3
Sell
-13,400
Closed -$311K 367
2013
Q2
$311K Buy
+13,400
New +$311K 0.15% 265