Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,900
Closed -$201K 156
2014
Q2
$201K Hold
4,900
0.08% 153
2014
Q1
$217K Buy
+4,900
New +$217K 0.09% 150