Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-121,929
Closed -$5.34M 47
2014
Q1
$5.34M Hold
121,929
1.47% 33
2013
Q4
$5.79M Hold
121,929
1.53% 34
2013
Q3
$5.7M Hold
121,929
1.63% 32
2013
Q2
$5.45M Buy
+121,929
New +$5.45M 1.61% 32