Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-297,500
Closed -$4.52M 892
2014
Q1
$4.52M Buy
297,500
+2,500
+0.8% +$38K 0.02% 401
2013
Q4
$4.36M Hold
295,000
0.02% 407
2013
Q3
$4.71M Hold
295,000
0.03% 394
2013
Q2
$4.67M Buy
+295,000
New +$4.67M 0.03% 377