Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,700
Closed -$375K 1854
2014
Q1
$375K Hold
24,700
0.01% 1060
2013
Q4
$365K Hold
24,700
0.04% 492
2013
Q3
$395K Hold
24,700
0.01% 1147
2013
Q2
$391K Buy
+24,700
New +$391K 0.01% 1168