Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-124,508
Closed -$1.74M 50
2014
Q1
$1.74M Buy
+124,508
New +$1.74M 0.13% 22
2013
Q4
Hold
0
55
2013
Q3
Sell
-118,139
Closed -$1.57M 34
2013
Q2
$1.57M Buy
+118,139
New +$1.57M 0.22% 21