Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-62,613
Closed -$584K 93
2014
Q3
$584K Hold
62,613
0.01% 92
2014
Q2
$530K Buy
+62,613
New +$530K 0.01% 87