Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,920
Closed -$1.24M 34
2014
Q2
$1.24M Buy
+3,920
New +$1.24M 1.28% 31
2013
Q3
Sell
-4,600
Closed -$990K 80
2013
Q2
$990K Buy
+4,600
New +$990K 1% 52