Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-94,475
Closed -$1.47M 497
2014
Q2
$1.47M Buy
+94,475
New +$1.47M 0.22% 197
2014
Q1
Sell
-22,510
Closed -$327K 457
2013
Q4
$327K Buy
+22,510
New +$327K 0.05% 396