Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-31,500
Closed -$1.37M 73
2013
Q4
$1.37M Buy
+31,500
New +$1.37M 1.36% 25
2013
Q3
Sell
-43,300
Closed -$1.34M 92
2013
Q2
$1.34M Buy
+43,300
New +$1.34M 1.35% 31