Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,500
Closed -$131K 252
2014
Q2
$131K Hold
5,500
0.04% 124
2014
Q1
$147K Hold
5,500
0.04% 126
2013
Q4
$175K Buy
+5,500
New +$175K 0.06% 121