Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,216
Closed -$425K 81
2014
Q3
$425K Hold
100,216
0.03% 79
2014
Q2
$431K Hold
100,216
0.03% 93
2014
Q1
$403K Hold
100,216
0.03% 94
2013
Q4
$346K Hold
100,216
0.02% 95
2013
Q3
$373K Hold
100,216
0.02% 90
2013
Q2
$401K Buy
+100,216
New +$401K 0.02% 87