Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,645
Closed -$239K 135
2014
Q3
$239K Hold
6,645
0.05% 121
2014
Q2
$287K Hold
6,645
0.06% 117
2014
Q1
$261K Hold
6,645
0.06% 121
2013
Q4
$264K Hold
6,645
0.06% 120
2013
Q3
$228K Hold
6,645
0.06% 126
2013
Q2
$227K Buy
+6,645
New +$227K 0.07% 116