Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,485
Closed -$698K 237
2014
Q2
$698K Buy
+5,485
New +$698K 0.57% 27
2014
Q1
Sell
-15,543
Closed -$2.12M 342
2013
Q4
$2.12M Buy
15,543
+12,265
+374% +$1.67M 0.92% 8
2013
Q3
$385K Buy
+3,278
New +$385K 0.18% 214