Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-79,121
Closed -$1.84M 130
2014
Q1
$1.84M Buy
+79,121
New +$1.84M 0.14% 92
2013
Q3
Sell
-71,280
Closed -$1.55M 219
2013
Q2
$1.55M Buy
+71,280
New +$1.55M 0.14% 92