Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,624
Closed -$242K 281
2014
Q2
$242K Hold
6,624
0.03% 228
2014
Q1
$244K Hold
6,624
0.03% 215
2013
Q4
$273K Hold
6,624
0.03% 192
2013
Q3
$282K Hold
6,624
0.03% 180
2013
Q2
$250K Buy
+6,624
New +$250K 0.03% 183