Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,189
Closed -$257K 98
2014
Q3
$257K Hold
5,189
0.19% 65
2014
Q2
$320K Buy
+5,189
New +$320K 0.24% 63