Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,000
Closed -$74K 168
2014
Q1
$74K Hold
10,000
0.03% 150
2013
Q4
$74K Buy
+10,000
New +$74K 0.03% 145