Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,082
Closed -$347K 240
2014
Q2
$347K Hold
12,082
0.04% 161
2014
Q1
$374K Buy
+12,082
New +$374K 0.05% 149