Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,200
Closed -$192K 118
2014
Q3
$192K Hold
10,200
0.01% 108
2014
Q2
$243K Buy
+10,200
New +$243K 0.01% 108