Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-65,900
Closed -$7.89M 159
2014
Q2
$7.89M Sell
65,900
-13,156
-17% -$1.58M 0.1% 116
2014
Q1
$8.97M Hold
79,056
0.13% 104
2013
Q4
$9.27M Hold
79,056
0.16% 102
2013
Q3
$7.89M Hold
79,056
0.15% 90
2013
Q2
$7.23M Buy
+79,056
New +$7.23M 0.15% 96