Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-40,689
Closed -$355K 560
2013
Q4
$355K Buy
+40,689
New +$355K 0.15% 233
2013
Q3
Sell
-45,073
Closed -$263K 617
2013
Q2
$263K Buy
+45,073
New +$263K 0.11% 298