Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$769K Sell
18,848
-330
-2% -$13.5K 0.01% 985
2014
Q2
$783K Sell
19,178
-552
-3% -$22.5K 0.01% 971
2014
Q1
$881K Hold
19,730
0.01% 949
2013
Q4
$808K Hold
19,730
0.01% 1023
2013
Q3
$816K Hold
19,730
0.01% 942
2013
Q2
$728K Buy
+19,730
New +$728K 0.01% 823