Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-127,634
Closed -$1.69M 181
2014
Q2
$1.69M Buy
+127,634
New +$1.69M 0.75% 47
2014
Q1
Sell
-70,026
Closed -$1.07M 204
2013
Q4
$1.07M Buy
+70,026
New +$1.07M 0.38% 93