Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-270,000
Closed -$4.21M 1847
2014
Q2
$4.21M Hold
270,000
0.02% 544
2014
Q1
$3.72M Hold
270,000
0.02% 514
2013
Q4
$3.6M Hold
270,000
0.02% 502
2013
Q3
$3.98M Hold
270,000
0.02% 515
2013
Q2
$3.88M Buy
+270,000
New +$3.88M 0.02% 519