Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,136
Closed -$1.82M 983
2014
Q1
$1.82M Buy
+19,136
New +$1.82M 0.01% 713
2013
Q4
Sell
-69,520
Closed -$6.1M 1901
2013
Q3
$6.1M Buy
69,520
+30,620
+79% +$2.69M 0.03% 426
2013
Q2
$2.98M Buy
+38,900
New +$2.98M 0.02% 583