Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,489
Closed -$969K 205
2013
Q4
$969K Hold
18,489
0.13% 129
2013
Q3
$907K Hold
18,489
0.13% 136
2013
Q2
$974K Buy
+18,489
New +$974K 0.15% 130