Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-27,938
Closed -$2.26M 26
2013
Q4
$2.26M Hold
27,938
0.02% 26
2013
Q3
$2M Hold
27,938
0.02% 26
2013
Q2
$1.69M Buy
+27,938
New +$1.69M 0.02% 25