Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,800
Closed -$270K 108
2013
Q3
$270K Hold
11,800
0.01% 93
2013
Q2
$286K Buy
+11,800
New +$286K 0.01% 94