Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,650
Closed -$256K 185
2014
Q2
$256K Hold
10,650
0.03% 165
2014
Q1
$241K Hold
10,650
0.03% 170
2013
Q4
$232K Buy
+10,650
New +$232K 0.03% 171
2013
Q2
$280K Buy
+10,650
New +$280K 0.03% 150