Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-250,000
Closed -$850K 160
2014
Q3
$850K Hold
250,000
0.02% 163
2014
Q2
$815K Hold
250,000
0.02% 172
2014
Q1
$945K Buy
+250,000
New +$945K 0.03% 173