Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,976
Closed -$654K 600
2014
Q3
$654K Sell
24,976
-3,151
-11% -$82.5K 0.1% 342
2014
Q2
$817K Buy
+28,127
New +$817K 0.12% 298
2013
Q3
Sell
-26,790
Closed -$498K 585
2013
Q2
$498K Buy
+26,790
New +$498K 0.1% 324