Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,120
Closed -$594K 355
2014
Q2
$594K Sell
10,120
-2,260
-18% -$133K 0.24% 97
2014
Q1
$626K Hold
12,380
0.26% 96
2013
Q4
$724K Buy
+12,380
New +$724K 0.29% 86