Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,621
Closed -$604K 107
2014
Q1
$604K Hold
10,621
0.13% 77
2013
Q4
$599K Buy
+10,621
New +$599K 0.15% 57