Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,000
Closed -$465K 179
2014
Q1
$465K Hold
15,000
0.16% 125
2013
Q4
$368K Buy
+15,000
New +$368K 0.12% 147