Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.25M Hold
500,000
0.03% 463
2013
Q4
$6.66M Hold
500,000
0.03% 442
2013
Q3
$7.84M Buy
500,000
+175,000
+54% +$2.74M 0.04% 427
2013
Q2
$5.98M Buy
+325,000
New +$5.98M 0.03% 460