Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,200
Closed -$314K 133
2013
Q4
$314K Hold
4,200
0.18% 85
2013
Q3
$300K Hold
4,200
0.18% 93
2013
Q2
$304K Buy
+4,200
New +$304K 0.19% 85