Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,750
Closed -$2.67M 534
2014
Q2
$2.67M Hold
34,750
0.12% 230
2014
Q1
$2.7M Hold
34,750
0.07% 283
2013
Q4
$2.79M Hold
34,750
0.05% 336
2013
Q3
$2.47M Sell
34,750
-31,350
-47% -$2.22M 0.04% 382
2013
Q2
$3.92M Buy
+66,100
New +$3.92M 0.05% 352