Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$705K Sell
11,550
-100
-0.9% -$6.1K 0.54% 52
2014
Q2
$614K Hold
11,650
0.46% 59
2014
Q1
$662K Sell
11,650
-100
-0.9% -$5.68K 0.52% 53
2013
Q4
$667K Buy
+11,750
New +$667K 0.51% 51