Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-916
Closed -$296K 302
2013
Q4
$296K Hold
916
0.01% 202
2013
Q3
$269K Hold
916
0.01% 205
2013
Q2
$230K Buy
+916
New +$230K 0.01% 208