Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,569
Closed -$180K 307
2014
Q2
$180K Buy
+12,569
New +$180K 0.15% 270
2013
Q4
Sell
-34,155
Closed -$389K 549
2013
Q3
$389K Buy
+34,155
New +$389K 0.18% 212