Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,750
Closed -$345K 149
2013
Q4
$345K Hold
7,750
0.1% 125
2013
Q3
$282K Hold
7,750
0.08% 143
2013
Q2
$285K Buy
+7,750
New +$285K 0.09% 150