Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,670
Closed -$245K 214
2013
Q4
$245K Hold
7,670
0.04% 179
2013
Q3
$250K Hold
7,670
0.05% 173
2013
Q2
$250K Buy
+7,670
New +$250K 0.06% 162