Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,451
Closed -$2.05M 32
2013
Q4
$2.05M Hold
70,451
1.63% 27
2013
Q3
$1.92M Hold
70,451
1.07% 33
2013
Q2
$1.87M Buy
+70,451
New +$1.87M 1.46% 27