Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,160
Closed -$280K 269
2014
Q2
$280K Hold
4,160
0.04% 225
2014
Q1
$254K Hold
4,160
0.04% 221
2013
Q4
$250K Hold
4,160
0.04% 230
2013
Q3
$282K Hold
4,160
0.05% 201
2013
Q2
$282K Buy
+4,160
New +$282K 0.05% 198