Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,000
Closed -$508K 283
2014
Q1
$508K Hold
10,000
0.27% 88
2013
Q4
$465K Buy
+10,000
New +$465K 0.22% 86