Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,156
Closed -$383K 64
2013
Q4
$383K Hold
30,156
0.27% 52
2013
Q3
$287K Hold
30,156
0.22% 53
2013
Q2
$340K Buy
+30,156
New +$340K 0.26% 52