Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-58,100
Closed -$5.7M 362
2014
Q3
$5.7M Buy
+58,100
New +$5.7M 0.02% 175
2013
Q3
Sell
-145,186
Closed -$13M 299
2013
Q2
$13M Buy
+145,186
New +$13M 0.04% 103