Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,260
Closed -$229K 143
2014
Q3
$229K Hold
1,260
0.01% 137
2014
Q2
$218K Hold
1,260
0.01% 133
2014
Q1
$232K Buy
+1,260
New +$232K 0.01% 116