Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1
Closed 81
2014
Q1
$0 Sell
1
-1,862,766
-100% ﹤0.01% 85
2013
Q4
$18.8M Buy
+1,862,767
New +$18.8M 0.76% 11