Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-39,527
Closed -$2.44M 660
2014
Q2
$2.44M Sell
39,527
-2,470
-6% -$152K 0.02% 354
2014
Q1
$2.79M Sell
41,997
-2,298
-5% -$153K 0.02% 349
2013
Q4
$2.9M Sell
44,295
-974
-2% -$63.7K 0.02% 343
2013
Q3
$2.82M Buy
45,269
+174
+0.4% +$10.8K 0.02% 343
2013
Q2
$2.39M Buy
+45,095
New +$2.39M 0.02% 352