Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,000
Closed -$2.07M 98
2013
Q4
$2.07M Hold
50,000
0.49% 60
2013
Q3
$1.94M Buy
+50,000
New +$1.94M 0.53% 57