Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,700
Closed -$347K 787
2014
Q1
$347K Hold
13,700
0.01% 506
2013
Q4
$302K Hold
13,700
0.01% 500
2013
Q3
$254K Hold
13,700
0.01% 538
2013
Q2
$282K Buy
+13,700
New +$282K 0.01% 592