Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,275
Closed -$202K 316
2014
Q3
$202K Hold
2,275
0.01% 273
2014
Q2
$208K Hold
2,275
0.01% 260
2014
Q1
$222K Hold
2,275
0.01% 229
2013
Q4
$208K Buy
+2,275
New +$208K 0.02% 225