Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,000
Closed -$237K 109
2014
Q1
$237K Hold
4,000
0.09% 100
2013
Q4
$214K Buy
+4,000
New +$214K 0.11% 88