Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-55,450
Closed -$3.98M 94
2013
Q4
$3.98M Hold
55,450
0.03% 64
2013
Q3
$3.91M Buy
+55,450
New +$3.91M 0.03% 57