Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,858
Closed -$2.66M 1487
2014
Q1
$2.66M Hold
17,858
0.08% 301
2013
Q4
$2.89M Buy
+17,858
New +$2.89M 0.09% 269