Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-50,000
Closed -$350K 35
2014
Q1
$350K Hold
50,000
0.01% 37
2013
Q4
$426K Buy
+50,000
New +$426K 0.01% 29