Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,843
Closed -$219K 149
2014
Q2
$219K Hold
2,843
0.09% 101
2014
Q1
$213K Hold
2,843
0.09% 97
2013
Q4
$217K Buy
+2,843
New +$217K 0.1% 93