Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,514
Closed -$108K 97
2014
Q3
$108K Hold
4,514
0.05% 71
2014
Q2
$95K Hold
4,514
0.04% 77
2014
Q1
$105K Hold
4,514
0.04% 73
2013
Q4
$104K Buy
+4,514
New +$104K 0.04% 79