Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,000
Closed -$609K 221
2014
Q3
$609K Hold
8,000
0.06% 135
2014
Q2
$659K Buy
+8,000
New +$659K 0.07% 122