Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,642
Closed -$904K 1047
2014
Q3
$904K Buy
+20,642
New +$904K 0.08% 408
2013
Q4
Sell
-19,923
Closed -$977K 1526
2013
Q3
$977K Buy
+19,923
New +$977K 0.04% 589