Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,700
Closed -$511K 942
2013
Q4
$511K Buy
+34,700
New +$511K 0.01% 743
2013
Q3
Sell
-64,367
Closed -$1.04M 1047
2013
Q2
$1.04M Buy
+64,367
New +$1.04M 0.02% 542