Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,210
Closed -$945K 1114
2014
Q3
$945K Hold
7,210
0.01% 607
2014
Q2
$945K Hold
7,210
0.01% 622
2014
Q1
$937K Hold
7,210
0.01% 607
2013
Q4
$932K Buy
+7,210
New +$932K 0.01% 590