Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,715
Closed -$685K 96
2014
Q1
$685K Buy
+14,715
New +$685K ﹤0.01% 1006
2013
Q3
Sell
-37,177
Closed -$1.25M 1691
2013
Q2
$1.25M Buy
+37,177
New +$1.25M 0.01% 799