Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-77,000
Closed -$1.81M 28
2014
Q1
$1.81M Hold
77,000
0.17% 29
2013
Q4
$2.1M Hold
77,000
0.23% 22
2013
Q3
$2.34M Hold
77,000
0.3% 24
2013
Q2
$1.86M Buy
+77,000
New +$1.86M 0.24% 29