Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,593
Closed -$578K 89
2014
Q1
$578K Hold
17,593
0.05% 75
2013
Q4
$560K Hold
17,593
0.05% 73
2013
Q3
$552K Hold
17,593
0.06% 75
2013
Q2
$622K Buy
+17,593
New +$622K 0.07% 73