Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,200
Closed -$314K 58
2014
Q3
$314K Hold
13,200
0.06% 49
2014
Q2
$321K Buy
+13,200
New +$321K 0.04% 51