Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,700
Closed -$258K 594
2013
Q4
$258K Hold
10,700
0.01% 680
2013
Q3
$243K Hold
10,700
0.01% 943
2013
Q2
$221K Buy
+10,700
New +$221K ﹤0.01% 719