Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,000
Closed -$439K 166
2014
Q2
$439K Hold
10,000
0.01% 112
2014
Q1
$410K Hold
10,000
0.01% 108
2013
Q4
$417K Hold
10,000
0.01% 113
2013
Q3
$389K Hold
10,000
0.01% 116
2013
Q2
$346K Buy
+10,000
New +$346K 0.01% 126