Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-89,173
Closed -$308K 177
2013
Q4
$308K Hold
89,173
0.02% 167
2013
Q3
$332K Hold
89,173
0.02% 147
2013
Q2
$357K Buy
+89,173
New +$357K 0.03% 140