Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,525
Closed -$854K 1409
2014
Q3
$854K Hold
6,525
0.01% 732
2014
Q2
$854K Hold
6,525
0.01% 760
2014
Q1
$841K Hold
6,525
﹤0.01% 1052
2013
Q4
$843K Buy
+6,525
New +$843K ﹤0.01% 1017