Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-250,000
Closed -$1.17M 127
2013
Q4
$1.17M Hold
250,000
0.08% 75
2013
Q3
$1.03M Hold
250,000
0.06% 70
2013
Q2
$1.06M Buy
+250,000
New +$1.06M 0.09% 64