Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-33,331
Closed -$361K 467
2014
Q2
$361K Buy
+33,331
New +$361K 0.29% 134
2014
Q1
Sell
-40,521
Closed -$644K 687
2013
Q4
$644K Buy
+40,521
New +$644K 0.28% 103