Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,964
Closed -$386K 516
2014
Q3
$386K Hold
23,964
0.01% 330
2014
Q2
$388K Hold
23,964
0.01% 340
2014
Q1
$368K Buy
+23,964
New +$368K 0.01% 368