Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,952
Closed -$225K 92
2014
Q3
$225K Hold
13,952
0.02% 106
2014
Q2
$213K Hold
13,952
0.01% 123
2014
Q1
$205K Buy
+13,952
New +$205K 0.01% 120