Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,517
Closed -$1.12M 486
2014
Q3
$1.12M Buy
+31,517
New +$1.12M 0.17% 237
2013
Q3
Sell
-11,748
Closed -$290K 462
2013
Q2
$290K Buy
+11,748
New +$290K 0.06% 429