Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,178
Closed -$812K 248
2014
Q3
$812K Hold
31,178
0.08% 104
2014
Q2
$839K Hold
31,178
0.1% 86
2014
Q1
$741K Sell
31,178
-763
-2% -$18.1K 0.1% 94
2013
Q4
$737K Sell
31,941
-470
-1% -$10.8K 0.1% 85
2013
Q3
$793K Buy
+32,411
New +$793K 0.13% 74