Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,230
Closed -$428K 268
2014
Q1
$428K Hold
34,230
0.08% 168
2013
Q4
$456K Buy
+34,230
New +$456K 0.09% 135