Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-75,000
Closed -$6.98M 24
2014
Q2
$6.98M Hold
75,000
5.28% 8
2014
Q1
$5.52M Hold
75,000
4.18% 11
2013
Q4
$5.05M Buy
+75,000
New +$5.05M 2.7% 16