Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-180,634
Closed -$2.91M 42
2014
Q3
$2.91M Hold
180,634
2.38% 23
2014
Q2
$2.76M Hold
180,634
2.25% 22
2014
Q1
$2.66M Hold
180,634
2.28% 17
2013
Q4
$2.3M Buy
+180,634
New +$2.3M 1.79% 23