Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,000
Closed -$211K 346
2014
Q1
$211K Hold
15,000
0.01% 326
2013
Q4
$267K Hold
15,000
0.01% 319
2013
Q3
$245K Buy
+15,000
New +$245K 0.01% 324