Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,500
Closed -$95K 12
2014
Q3
$95K Hold
2,500
0.06% 12
2014
Q2
$94K Hold
2,500
0.05% 12
2014
Q1
$94K Hold
2,500
0.06% 11
2013
Q4
$97K Hold
2,500
0.07% 11
2013
Q3
$103K Hold
2,500
0.07% 14
2013
Q2
$100K Buy
+2,500
New +$100K 0.06% 18