Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,900
Closed -$641K 239
2014
Q2
$641K Sell
19,900
-7,989
-29% -$257K 0.14% 174
2014
Q1
$897K Hold
27,889
0.2% 139
2013
Q4
$821K Buy
+27,889
New +$821K 0.19% 141