Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,417
Closed -$537K 889
2014
Q2
$537K Hold
22,417
0.03% 484
2014
Q1
$511K Buy
+22,417
New +$511K 0.03% 467