Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,833
Closed -$3.1M 116
2014
Q1
$3.1M Hold
20,833
0.04% 110
2013
Q4
$3.38M Hold
20,833
0.04% 127
2013
Q3
$3.74M Buy
+20,833
New +$3.74M 0.05% 127