Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,918
Closed -$343K 103
2014
Q3
$343K Hold
6,918
0.17% 89
2014
Q2
$427K Buy
+6,918
New +$427K 0.21% 85