Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,216
Closed -$185K 590
2014
Q2
$185K Hold
4,216
0.03% 246
2014
Q1
$185K Hold
4,216
0.03% 240
2013
Q4
$200K Hold
4,216
0.03% 227
2013
Q3
$197K Buy
+4,216
New +$197K 0.03% 226