Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-75,000
Closed -$1.14M 157
2013
Q4
$1.14M Hold
75,000
0.12% 116
2013
Q3
$1.17M Hold
75,000
0.13% 106
2013
Q2
$986K Buy
+75,000
New +$986K 0.1% 128