Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,590
Closed -$283K 258
2014
Q1
$283K Hold
10,590
0.05% 211
2013
Q4
$338K Buy
+10,590
New +$338K 0.05% 209