Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-107,858
Closed -$464K 330
2014
Q2
$464K Hold
107,858
0.01% 320
2014
Q1
$434K Buy
+107,858
New +$434K 0.01% 334