Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,790
Closed -$477K 60
2014
Q2
$477K Hold
13,790
0.07% 49
2014
Q1
$441K Hold
13,790
0.1% 65
2013
Q4
$481K Buy
+13,790
New +$481K 0.09% 72