Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,000
Closed -$232K 63
2014
Q2
$232K Hold
17,000
0.31% 52
2014
Q1
$256K Hold
17,000
0.34% 55
2013
Q4
$249K Buy
+17,000
New +$249K 0.31% 55