Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-200,000
Closed -$1.11M 130
2014
Q1
$1.11M Hold
200,000
0.25% 84
2013
Q4
$1.11M Buy
+200,000
New +$1.11M 0.31% 67