Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,300
Closed -$632K 928
2013
Q4
$632K Hold
17,300
0.01% 696
2013
Q3
$627K Hold
17,300
0.01% 667
2013
Q2
$502K Buy
+17,300
New +$502K 0.01% 719