Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,505
Closed -$324K 386
2014
Q3
$324K Hold
6,505
﹤0.01% 344
2014
Q2
$377K Sell
6,505
-53,810
-89% -$3.12M ﹤0.01% 344
2014
Q1
$3.46M Hold
60,315
0.04% 270
2013
Q4
$3.48M Buy
+60,315
New +$3.48M 0.04% 276