Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-37,900
Closed -$2.93M 192
2014
Q3
$2.93M Hold
37,900
0.21% 101
2014
Q2
$2.75M Hold
37,900
0.16% 123
2014
Q1
$2.49M Hold
37,900
0.13% 166
2013
Q4
$2.67M Hold
37,900
0.14% 147
2013
Q3
$2.32M Hold
37,900
0.1% 182
2013
Q2
$2.12M Buy
+37,900
New +$2.12M 0.09% 183