Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,120
Closed -$926K 172
2013
Q4
$926K Hold
8,120
0.44% 50
2013
Q3
$909K Hold
8,120
0.46% 39
2013
Q2
$801K Buy
+8,120
New +$801K 0.39% 83