Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-162,750
Closed -$4.32M 26
2013
Q4
$4.32M Hold
162,750
3.1% 13
2013
Q3
$3.84M Hold
162,750
2.8% 15
2013
Q2
$3.53M Buy
+162,750
New +$3.53M 2.72% 16