Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-31,600
Closed -$2.44M 21
2014
Q2
$2.44M Hold
31,600
2.56% 9
2014
Q1
$2.37M Buy
+31,600
New +$2.37M 2.98% 9