Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,000
Closed -$633K 31
2013
Q4
$633K Hold
41,000
0.12% 27
2013
Q3
$692K Sell
41,000
-10,000
-20% -$169K 0.14% 27
2013
Q2
$789K Buy
+51,000
New +$789K 0.18% 27