Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,825
Closed -$798K 187
2014
Q2
$798K Hold
13,825
0.1% 122
2014
Q1
$900K Hold
13,825
0.11% 114
2013
Q4
$1.01M Buy
+13,825
New +$1.01M 0.11% 110
2013
Q2
$852K Buy
+13,825
New +$852K 0.1% 114