Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-130,900
Closed -$3.04M 71
2014
Q2
$3.04M Hold
130,900
0.69% 31
2014
Q1
$2.51M Hold
130,900
0.57% 31
2013
Q4
$2.62M Hold
130,900
0.6% 33
2013
Q3
$2.23M Buy
+130,900
New +$2.23M 0.54% 33
2013
Q2
Hold
0
17