Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,594
Closed -$142K 386
2014
Q3
$142K Hold
1,594
0.12% 202
2014
Q2
$146K Hold
1,594
0.12% 198
2014
Q1
$155K Hold
1,594
0.13% 187
2013
Q4
$146K Buy
+1,594
New +$146K 0.13% 188