Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-74,000
Closed -$4.68M 26
2013
Q4
$4.68M Hold
74,000
4.07% 10
2013
Q3
$4.74M Hold
74,000
4.53% 6
2013
Q2
$5.1M Buy
+74,000
New +$5.1M 4.95% 5