Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-68,302
Closed -$1.92M 700
2013
Q4
$1.92M Hold
68,302
0.04% 163
2013
Q3
$1.7M Hold
68,302
0.04% 178
2013
Q2
$1.58M Buy
+68,302
New +$1.58M 0.04% 171