Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-121,036
Closed -$6.98M 210
2013
Q4
$6.98M Hold
121,036
0.26% 101
2013
Q3
$6.81M Hold
121,036
0.26% 79
2013
Q2
$5.9M Buy
+121,036
New +$5.9M 0.27% 83