Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-50,000
Closed -$312K 36
2014
Q3
$312K Hold
50,000
0.23% 23
2014
Q2
$352K Hold
50,000
0.18% 28
2014
Q1
$350K Buy
+50,000
New +$350K 0.21% 31