Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-136,331
Closed -$1.89M 329
2014
Q1
$1.89M Buy
+136,331
New +$1.89M 0.47% 36
2013
Q4
Sell
-19,940
Closed -$311K 402
2013
Q3
$311K Buy
+19,940
New +$311K 0.64% 54