Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,750
Closed -$1.58M 482
2013
Q4
$1.58M Buy
+11,750
New +$1.58M 0.03% 271
2013
Q3
Sell
-1,620
Closed -$118K 504
2013
Q2
$118K Buy
+1,620
New +$118K ﹤0.01% 433