Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,000
Closed -$1.54M 92
2014
Q2
$1.54M Hold
18,000
0.05% 63
2014
Q1
$1.47M Hold
18,000
0.04% 60
2013
Q4
$1.35M Hold
18,000
0.05% 57
2013
Q3
$1.22M Hold
18,000
0.06% 59
2013
Q2
$1.17M Buy
+18,000
New +$1.17M 0.06% 57