Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-73,171
Closed -$6.69M 241
2013
Q4
$6.69M Hold
73,171
0.25% 106
2013
Q3
$6.15M Hold
73,171
0.24% 93
2013
Q2
$6.36M Buy
+73,171
New +$6.36M 0.29% 69