Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,000
Closed -$1.1M 70
2014
Q3
$1.1M Hold
40,000
0.62% 66
2014
Q2
$1.21M Hold
40,000
0.55% 63
2014
Q1
$1.31M Hold
40,000
0.37% 59
2013
Q4
$1.14M Buy
+40,000
New +$1.14M 0.33% 62