Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,328
Closed -$10.8M 10
2013
Q4
$10.8M Hold
33,328
2.14% 7
2013
Q3
$9.79M Hold
33,328
1.94% 6
2013
Q2
$8.38M Buy
+33,328
New +$8.38M 1.68% 7