Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-296,153
Closed -$687K 35
2014
Q2
$687K Sell
296,153
-36,095
-11% -$83.7K 0.13% 33
2014
Q1
$821K Sell
332,248
-43,836
-12% -$108K 0.16% 34
2013
Q4
$863K Sell
376,084
-8,680
-2% -$19.9K 0.17% 35
2013
Q3
$793K Sell
384,764
-24,261
-6% -$50K 0.18% 38
2013
Q2
$957K Buy
+409,025
New +$957K 0.23% 35