Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,941
Closed -$931K 159
2013
Q4
$931K Hold
7,941
0.56% 52
2013
Q3
$793K Hold
7,941
0.5% 62
2013
Q2
$726K Buy
+7,941
New +$726K 0.47% 62