Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,704
Closed -$147K 32
2014
Q3
$147K Hold
1,704
0.03% 26
2014
Q2
$152K Hold
1,704
0.03% 38
2014
Q1
$143K Hold
1,704
0.03% 37
2013
Q4
$138K Hold
1,704
0.03% 33
2013
Q3
$122K Hold
1,704
0.03% 32
2013
Q2
$103K Buy
+1,704
New +$103K 0.03% 31