Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,750
Closed -$475K 32
2014
Q2
$475K Buy
+15,750
New +$475K 0.26% 26
2013
Q3
Sell
-15,900
Closed -$366K 33
2013
Q2
$366K Buy
+15,900
New +$366K 0.25% 26