Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-52,678
Closed -$3.7M 107
2014
Q1
$3.7M Hold
52,678
0.57% 59
2013
Q4
$3.78M Buy
+52,678
New +$3.78M 1.16% 43