Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,451
Closed -$1.06M 139
2014
Q2
$1.06M Hold
24,451
0.03% 114
2014
Q1
$962K Hold
24,451
0.03% 99
2013
Q4
$972K Sell
24,451
-6,113
-20% -$243K 0.03% 92
2013
Q3
$1.05M Buy
+30,564
New +$1.05M 0.04% 106