Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-46,520
Closed -$5.42M 31
2014
Q2
$5.42M Hold
46,520
3.15% 20
2014
Q1
$5.81M Buy
+46,520
New +$5.81M 3.55% 15