Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000
Closed -$91K 327
2014
Q3
$91K Hold
1,000
0.05% 83
2014
Q2
$92K Hold
1,000
0.05% 83
2014
Q1
$84K Hold
1,000
0.04% 90
2013
Q4
$87K Hold
1,000
0.05% 84
2013
Q3
$77K Hold
1,000
0.04% 91
2013
Q2
$72K Buy
+1,000
New +$72K 0.04% 98