Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,000
Closed -$206K 226
2014
Q1
$206K Hold
8,000
0.07% 178
2013
Q4
$212K Buy
+8,000
New +$212K 0.08% 160