Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,150
Closed -$312K 63
2014
Q3
$312K Hold
26,150
0.15% 52
2014
Q2
$357K Buy
+26,150
New +$357K 0.14% 52