Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,800
Closed -$218K 230
2014
Q1
$218K Hold
2,800
0.04% 218
2013
Q4
$225K Buy
+2,800
New +$225K 0.04% 214