Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$913K Hold
40,052
0.17% 121
2014
Q2
$915K Sell
40,052
-35
-0.1% -$800 0.17% 122
2014
Q1
$1.01M Sell
40,087
-35
-0.1% -$885 0.19% 116
2013
Q4
$1.07M Sell
40,122
-417
-1% -$11.1K 0.2% 113
2013
Q3
$940K Sell
40,539
-35
-0.1% -$812 0.19% 116
2013
Q2
$793K Buy
+40,574
New +$793K 0.16% 114