Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,270
Closed -$2.39M 24
2013
Q4
$2.39M Hold
33,270
0.84% 17
2013
Q3
$2.34M Hold
33,270
1.06% 15
2013
Q2
$2.07M Buy
+33,270
New +$2.07M 0.79% 18