Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$850K Hold
22,395
0.16% 125
2014
Q2
$939K Hold
22,395
0.18% 120
2014
Q1
$1.01M Hold
22,395
0.19% 117
2013
Q4
$884K Hold
22,395
0.17% 121
2013
Q3
$832K Hold
22,395
0.17% 118
2013
Q2
$802K Buy
+22,395
New +$802K 0.17% 113