Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,477
Closed -$769K 673
2014
Q3
$769K Buy
+6,477
New +$769K 0.01% 537
2014
Q1
Sell
-80,937
Closed -$7.35M 501
2013
Q4
$7.35M Buy
+80,937
New +$7.35M 0.09% 129
2013
Q3
Sell
-22,240
Closed -$1.53M 352
2013
Q2
$1.53M Buy
+22,240
New +$1.53M 0.02% 207