Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,157
Closed -$207K 135
2014
Q3
$207K Hold
4,157
0.14% 97
2014
Q2
$241K Hold
4,157
0.15% 90
2014
Q1
$238K Hold
4,157
0.16% 91
2013
Q4
$240K Buy
+4,157
New +$240K 0.16% 91