Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,489
Closed -$469K 329
2014
Q2
$469K Buy
+8,489
New +$469K 0.38% 89
2013
Q4
Sell
-8,493
Closed -$386K 558
2013
Q3
$386K Sell
8,493
-3,874
-31% -$176K 0.18% 213
2013
Q2
$548K Buy
+12,367
New +$548K 0.24% 132