Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,194
Closed -$575K 1027
2014
Q1
$575K Buy
+13,194
New +$575K 0.1% 326
2013
Q3
Sell
-19,655
Closed -$745K 717
2013
Q2
$745K Buy
+19,655
New +$745K 0.11% 206