Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,295
Closed -$473K 1009
2014
Q1
$473K Hold
20,295
0.01% 666
2013
Q4
$473K Buy
+20,295
New +$473K 0.02% 626