Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-38,000
Closed -$427K 170
2013
Q4
$427K Hold
38,000
0.08% 75
2013
Q3
$415K Buy
+38,000
New +$415K 0.11% 72