Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,000
Closed -$216K 356
2013
Q4
$216K Hold
5,000
0.01% 325
2013
Q3
$214K Hold
5,000
0.02% 312
2013
Q2
$205K Buy
+5,000
New +$205K 0.02% 300