Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,000
Closed -$1.28M 68
2014
Q2
$1.28M Hold
27,000
1.25% 19
2014
Q1
$1.47M Hold
27,000
1.27% 19
2013
Q4
$1.24M Buy
+27,000
New +$1.24M 1.19% 25