Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,500
Closed -$236K 88
2014
Q3
$236K Hold
2,500
0.19% 83
2014
Q2
$247K Hold
2,500
0.21% 78
2014
Q1
$207K Hold
2,500
0.19% 79
2013
Q4
$208K Buy
+2,500
New +$208K 0.2% 78