Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,100
Closed -$319K 86
2014
Q3
$319K Hold
4,100
0.23% 73
2014
Q2
$316K Buy
+4,100
New +$316K 0.21% 76