Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,400
Closed -$675K 28
2013
Q4
$675K Hold
11,400
0.38% 72
2013
Q3
$689K Hold
11,400
0.38% 75
2013
Q2
$572K Buy
+11,400
New +$572K 0.33% 76