Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,675
Closed -$236K 216
2014
Q2
$236K Buy
+13,675
New +$236K 0.03% 205
2013
Q4
Sell
-64,757
Closed -$1.09M 222
2013
Q3
$1.09M Buy
+64,757
New +$1.09M 0.17% 119