Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,039
Closed -$231K 226
2014
Q3
$231K Sell
3,039
-170
-5% -$12.9K 0.03% 192
2014
Q2
$264K Sell
3,209
-350
-10% -$28.8K 0.03% 186
2014
Q1
$250K Hold
3,559
0.03% 189
2013
Q4
$255K Sell
3,559
-1,226
-26% -$87.8K 0.03% 187
2013
Q3
$337K Sell
4,785
-82
-2% -$5.78K 0.05% 169
2013
Q2
$302K Buy
+4,867
New +$302K 0.05% 157