Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,250
Closed -$294K 109
2013
Q4
$294K Hold
1,250
0.05% 87
2013
Q3
$280K Buy
+1,250
New +$280K 0.08% 82