Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-208,333
Closed -$348K 219
2013
Q4
$348K Hold
208,333
﹤0.01% 205
2013
Q3
$502K Hold
208,333
﹤0.01% 209
2013
Q2
$552K Buy
+208,333
New +$552K ﹤0.01% 207