Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,550
Closed -$826K 76
2013
Q4
$826K Hold
17,550
0.11% 72
2013
Q3
$927K Hold
17,550
0.13% 64
2013
Q2
$792K Buy
+17,550
New +$792K 0.13% 62