Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,000
Closed -$418K 281
2014
Q3
$418K Hold
11,000
0.04% 173
2014
Q2
$447K Hold
11,000
0.04% 170
2014
Q1
$432K Hold
11,000
0.04% 165
2013
Q4
$451K Hold
11,000
0.05% 144
2013
Q3
$429K Buy
+11,000
New +$429K 0.05% 137