Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,046
Closed -$418K 277
2014
Q2
$418K Buy
+16,046
New +$418K 0.34% 109
2013
Q3
Sell
-16,465
Closed -$363K 468
2013
Q2
$363K Buy
+16,465
New +$363K 0.16% 210