Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,000
Closed -$1.11M 44
2014
Q1
$1.11M Hold
16,000
0.44% 34
2013
Q4
$1.03M Hold
16,000
0.48% 34
2013
Q3
$974K Buy
+16,000
New +$974K 0.59% 27