Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,937
Closed -$290K 41
2014
Q2
$290K Hold
18,937
0.07% 33
2014
Q1
$278K Hold
18,937
0.07% 34
2013
Q4
$241K Buy
+18,937
New +$241K 0.05% 34
2013
Q3
Sell
-18,937
Closed -$213K 35
2013
Q2
$213K Buy
+18,937
New +$213K 0.06% 34