Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,938
Closed -$718K 229
2013
Q4
$718K Buy
+8,938
New +$718K 0.05% 145
2013
Q3
Sell
-42,729
Closed -$2.53M 438
2013
Q2
$2.53M Buy
+42,729
New +$2.53M 0.23% 93