Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,504
Closed -$200K 107
2014
Q2
$200K Hold
9,504
0.08% 107
2014
Q1
$221K Hold
9,504
0.09% 106
2013
Q4
$219K Hold
9,504
0.09% 104
2013
Q3
$223K Hold
9,504
0.1% 106
2013
Q2
$207K Buy
+9,504
New +$207K 0.09% 108