Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,600
Closed -$290K 148
2014
Q2
$290K Hold
3,600
0.33% 92
2014
Q1
$280K Hold
3,600
0.27% 110
2013
Q4
$275K Hold
3,600
0.26% 105
2013
Q3
$239K Hold
3,600
0.23% 126
2013
Q2
$220K Buy
+3,600
New +$220K 0.14% 139