Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-73,212
Closed -$709K 48
2014
Q3
$709K Hold
73,212
0.09% 32
2014
Q2
$848K Hold
73,212
0.18% 32
2014
Q1
$604K Hold
73,212
0.14% 39
2013
Q4
$657K Buy
+73,212
New +$657K 0.11% 37