Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,080
Closed -$1.85M 393
2013
Q4
$1.85M Hold
45,080
0.01% 328
2013
Q3
$1.87M Buy
+45,080
New +$1.87M 0.01% 315