Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.3M Hold
170,000
1.63% 20
2014
Q2
$13.7M Hold
170,000
1.78% 17
2014
Q1
$13.7M Buy
+170,000
New +$13.7M 1.78% 17