Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,540
Closed -$114K 404
2013
Q4
$114K Hold
1,540
0.1% 169
2013
Q3
$97K Hold
1,540
0.09% 188
2013
Q2
$82K Buy
+1,540
New +$82K 0.08% 205