Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,802
Closed -$215K 208
2014
Q2
$215K Hold
2,802
0.02% 198
2014
Q1
$218K Hold
2,802
0.02% 190
2013
Q4
$225K Buy
+2,802
New +$225K 0.02% 182