Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,400
Closed -$1.21M 19
2014
Q2
$1.21M Hold
27,400
1.27% 18
2014
Q1
$1.19M Buy
+27,400
New +$1.19M 1.49% 20