Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-391,581
Closed -$4.31M 1107
2014
Q3
$4.31M Buy
+391,581
New +$4.31M 0.11% 236
2013
Q4
Sell
-153,200
Closed -$2.39M 1166
2013
Q3
$2.39M Buy
+153,200
New +$2.39M 0.06% 417