Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,970
Closed -$416K 264
2014
Q2
$416K Hold
4,970
0.05% 134
2014
Q1
$416K Buy
+4,970
New +$416K 0.05% 134