Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,100
Closed -$245K 167
2014
Q2
$245K Hold
2,100
0.12% 157
2014
Q1
$262K Hold
2,100
0.14% 147
2013
Q4
$286K Hold
2,100
0.15% 137
2013
Q3
$249K Hold
2,100
0.24% 75
2013
Q2
$263K Buy
+2,100
New +$263K 0.29% 71