Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,795
Closed -$1.99M 1649
2014
Q1
$1.99M Buy
+8,795
New +$1.99M 0.05% 462
2013
Q4
Sell
-3,008
Closed -$884K 1168
2013
Q3
$884K Buy
+3,008
New +$884K 0.02% 814