Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-28,239
Closed -$346K 76
2014
Q2
$346K Hold
28,239
0.05% 51
2014
Q1
$357K Buy
+28,239
New +$357K 0.05% 59
2013
Q4
Sell
-28,239
Closed -$270K 110
2013
Q3
$270K Hold
28,239
0.05% 59
2013
Q2
$210K Buy
+28,239
New +$210K 0.04% 76