Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,172
Closed -$165K 111
2014
Q3
$165K Hold
1,172
0.07% 103
2014
Q2
$139K Buy
+1,172
New +$139K 0.06% 125