Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,000
Closed -$689K 5
2014
Q1
$689K Hold
16,000
0.93% 4
2013
Q4
$693K Hold
16,000
0.61% 6
2013
Q3
$684K Buy
+16,000
New +$684K 0.3% 50
2013
Q2
Hold
0
112