Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,279
Closed -$228K 29
2014
Q2
$228K Hold
5,279
0.16% 24
2014
Q1
$208K Hold
5,279
0.15% 27
2013
Q4
$210K Buy
+5,279
New +$210K 0.14% 24