Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-42,675
Closed -$804K 675
2014
Q3
$804K Hold
42,675
0.01% 647
2014
Q2
$1.02M Hold
42,675
0.02% 660
2014
Q1
$1.14M Hold
42,675
0.02% 638
2013
Q4
$1.36M Buy
+42,675
New +$1.36M 0.03% 614