Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,255
Closed -$492K 1015
2013
Q4
$492K Hold
11,255
0.03% 665
2013
Q3
$453K Buy
+11,255
New +$453K 0.03% 678