Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.7M Hold
100,000
0.04% 413
2013
Q4
$8.72M Hold
100,000
0.04% 385
2013
Q3
$8.65M Hold
100,000
0.04% 410
2013
Q2
$7.31M Buy
+100,000
New +$7.31M 0.04% 436