Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-49,050
Closed -$1.97M 138
2013
Q4
$1.97M Hold
49,050
0.36% 38
2013
Q3
$1.76M Buy
+49,050
New +$1.76M 0.48% 31