Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,142
Closed -$389K 51
2014
Q3
$389K Hold
2,142
0.01% 46
2014
Q2
$371K Hold
2,142
0.01% 47
2014
Q1
$394K Hold
2,142
0.01% 49
2013
Q4
$384K Hold
2,142
0.01% 51
2013
Q3
$379K Hold
2,142
0.01% 50
2013
Q2
$391K Buy
+2,142
New +$391K 0.01% 50