Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,138
Closed -$873K 34
2013
Q4
$873K Hold
15,138
0.49% 65
2013
Q3
$851K Hold
15,138
0.47% 69
2013
Q2
$738K Buy
+15,138
New +$738K 0.43% 69