Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,892
Closed -$103K 120
2014
Q2
$103K Hold
11,892
0.01% 127
2014
Q1
$103K Hold
11,892
0.01% 122
2013
Q4
$111K Hold
11,892
0.01% 115
2013
Q3
$110K Hold
11,892
0.01% 111
2013
Q2
$106K Buy
+11,892
New +$106K 0.01% 112