Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,000
Closed -$4.97M 270
2014
Q2
$4.97M Hold
22,000
0.64% 47
2014
Q1
$4.97M Buy
+22,000
New +$4.97M 0.64% 47