Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-86,344
Closed -$4.66M 15
2014
Q1
$4.66M Buy
+86,344
New +$4.66M 2.04% 6
2013
Q4
Hold
0
43
2013
Q3
Hold
0
40
2013
Q2
Hold
0
33