Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,000
Closed -$579K 189
2013
Q4
$579K Hold
12,000
0.18% 113
2013
Q3
$561K Hold
12,000
0.19% 110
2013
Q2
$533K Buy
+12,000
New +$533K 0.19% 103