Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,000
Closed -$172K 733
2014
Q1
$172K Hold
7,000
0.03% 164
2013
Q4
$190K Hold
7,000
0.03% 154
2013
Q3
$150K Hold
7,000
0.03% 159
2013
Q2
$147K Buy
+7,000
New +$147K 0.03% 155