Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,200
Closed -$228K 128
2013
Q4
$228K Hold
3,200
0.03% 115
2013
Q3
$203K Hold
3,200
0.03% 119
2013
Q2
$207K Buy
+3,200
New +$207K 0.03% 95