Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-261,265
Closed -$3.34M 1622
2014
Q3
$3.34M Hold
261,265
0.02% 290
2014
Q2
$3.37M Hold
261,265
0.02% 277
2014
Q1
$3.46M Hold
261,265
0.02% 250
2013
Q4
$3.43M Hold
261,265
0.02% 255
2013
Q3
$3.25M Buy
+261,265
New +$3.25M 0.03% 253