Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,410
Closed -$233K 90
2014
Q2
$233K Hold
5,410
0.05% 77
2014
Q1
$213K Hold
5,410
0.06% 74
2013
Q4
$215K Buy
+5,410
New +$215K 0.05% 75