Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-159,075
Closed -$2.55M 1687
2014
Q2
$2.55M Buy
+159,075
New +$2.55M 0.02% 592
2014
Q1
Sell
-62,160
Closed -$623K 1681
2013
Q4
$623K Sell
62,160
-5,700
-8% -$57.1K 0.01% 1094
2013
Q3
$875K Buy
+67,860
New +$875K 0.01% 915