Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,700
Closed -$240K 156
2014
Q2
$240K Hold
7,700
0.08% 146
2014
Q1
$243K Hold
7,700
0.09% 142
2013
Q4
$257K Hold
7,700
0.09% 143
2013
Q3
$239K Sell
7,700
-900
-10% -$27.9K 0.09% 142
2013
Q2
$250K Buy
+8,600
New +$250K 0.1% 133