Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,000
Closed -$2.83M 106
2013
Q4
$2.83M Hold
70,000
0.1% 37
2013
Q3
$2.36M Hold
70,000
0.11% 39
2013
Q2
$1.76M Buy
+70,000
New +$1.76M 0.09% 43