Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-66,517
Closed -$1.24M 306
2014
Q2
$1.24M Buy
+66,517
New +$1.24M 1.01% 6
2013
Q3
Sell
-115,395
Closed -$2.27M 514
2013
Q2
$2.27M Buy
+115,395
New +$2.27M 0.97% 6