Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-43,706
Closed -$5.61M 259
2014
Q2
$5.61M Buy
+43,706
New +$5.61M 0.52% 86
2014
Q1
Sell
-3,050
Closed -$334K 284
2013
Q4
$334K Buy
+3,050
New +$334K 0.03% 261