Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,545
Closed -$389K 101
2014
Q1
$389K Hold
5,545
0.15% 70
2013
Q4
$398K Hold
5,545
0.16% 70
2013
Q3
$391K Buy
+5,545
New +$391K 0.17% 70