Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,217
Closed -$184K 922
2014
Q1
$184K Hold
2,217
0.08% 192
2013
Q4
$184K Buy
+2,217
New +$184K 0.11% 154