Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,122
Closed -$1.49M 183
2014
Q2
$1.49M Hold
24,122
0.23% 82
2014
Q1
$1.38M Hold
24,122
0.22% 84
2013
Q4
$1.55M Hold
24,122
0.25% 81
2013
Q3
$1.34M Hold
24,122
0.24% 82
2013
Q2
$1.26M Buy
+24,122
New +$1.26M 0.24% 82