Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,049
Closed -$614K 501
2014
Q1
$614K Sell
13,049
-619
-5% -$29.1K 0.23% 133
2013
Q4
$724K Sell
13,668
-869
-6% -$46K 0.24% 108
2013
Q3
$781K Buy
+14,537
New +$781K 0.24% 107