Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,593
Closed -$698K 339
2013
Q4
$698K Buy
+19,593
New +$698K 0.3% 91
2013
Q3
Sell
-17,027
Closed -$448K 419
2013
Q2
$448K Buy
+17,027
New +$448K 0.19% 166