Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-42,000
Closed -$988K 1863
2014
Q3
$988K Hold
42,000
0.02% 522
2014
Q2
$995K Hold
42,000
0.02% 566
2014
Q1
$955K Buy
+42,000
New +$955K 0.02% 594