Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,700
Closed -$295K 117
2013
Q4
$295K Hold
24,700
0.05% 86
2013
Q3
$253K Buy
+24,700
New +$253K 0.07% 87