Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,699
Closed -$810K 1330
2014
Q3
$810K Buy
+19,699
New +$810K 0.07% 444
2013
Q4
Sell
-238,533
Closed -$8.64M 1816
2013
Q3
$8.64M Buy
+238,533
New +$8.64M 0.39% 27