Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-123,700
Closed -$2.19M 113
2013
Q4
$2.19M Hold
123,700
0.16% 103
2013
Q3
$2.23M Hold
123,700
0.18% 98
2013
Q2
$2.14M Buy
+123,700
New +$2.14M 0.22% 76