Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,950
Closed -$1.15M 843
2014
Q3
$1.15M Hold
9,950
0.01% 789
2014
Q2
$1.27M Hold
9,950
0.01% 774
2014
Q1
$1.24M Hold
9,950
0.01% 758
2013
Q4
$1.32M Hold
9,950
0.01% 741
2013
Q3
$1.26M Buy
+9,950
New +$1.26M 0.01% 752