Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,702
Closed -$82K 125
2013
Q4
$82K Hold
4,702
0.18% 102
2013
Q3
$80K Hold
4,702
0.25% 116
2013
Q2
$86K Buy
+4,702
New +$86K 0.28% 93