Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-70,306
Closed -$3.63M 254
2014
Q2
$3.63M Buy
+70,306
New +$3.63M 0.27% 67
2014
Q1
Hold
0
214
2013
Q3
Sell
-43,385
Closed -$1.35M 242
2013
Q2
$1.35M Buy
+43,385
New +$1.35M 0.14% 111