Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-125,000
Closed -$10.4M 45
2013
Q4
$10.4M Hold
125,000
2.61% 11
2013
Q3
$9.67M Hold
125,000
4.13% 8
2013
Q2
$8.31M Buy
+125,000
New +$8.31M 3.19% 14