Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,000
Closed -$815K 284
2014
Q3
$815K Hold
20,000
0.08% 149
2014
Q2
$703K Hold
20,000
0.07% 154
2014
Q1
$718K Hold
20,000
0.07% 142
2013
Q4
$809K Hold
20,000
0.09% 117
2013
Q3
$663K Buy
+20,000
New +$663K 0.08% 119