Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-29,911
Closed -$352K 261
2014
Q2
$352K Buy
+29,911
New +$352K 0.29% 137
2013
Q4
Sell
-20,917
Closed -$200K 505
2013
Q3
$200K Buy
+20,917
New +$200K 0.09% 350