Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,000
Closed -$197K 68
2013
Q4
$197K Hold
13,000
0.02% 70
2013
Q3
$164K Hold
13,000
0.02% 72
2013
Q2
$178K Buy
+13,000
New +$178K 0.02% 56