Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,199
Closed -$1.04M 1361
2014
Q2
$1.04M Buy
+15,199
New +$1.04M 0.08% 390
2013
Q3
Sell
-7,609
Closed -$481K 1748
2013
Q2
$481K Buy
+7,609
New +$481K 0.02% 915