Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,911
Closed -$2.69M 157
2013
Q4
$2.69M Hold
22,911
0.11% 139
2013
Q3
$2.29M Hold
22,911
0.1% 141
2013
Q2
$2.1M Buy
+22,911
New +$2.1M 0.08% 156