Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-52,600
Closed -$2.58M 50
2014
Q2
$2.58M Hold
52,600
0.29% 49
2014
Q1
$2.51M Buy
+52,600
New +$2.51M 0.32% 40