Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-272,200
Closed -$2.21M 1023
2014
Q3
$2.21M Buy
+272,200
New +$2.21M 0.06% 392
2014
Q2
Sell
-337,782
Closed -$3.13M 1595
2014
Q1
$3.13M Buy
+337,782
New +$3.13M 0.08% 328
2013
Q3
Sell
-194,937
Closed -$2.03M 1688
2013
Q2
$2.03M Buy
+194,937
New +$2.03M 0.05% 548