Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,920
Closed -$340K 113
2014
Q3
$340K Hold
5,920
0.3% 85
2014
Q2
$396K Hold
5,920
0.31% 87
2014
Q1
$395K Sell
5,920
-800
-12% -$53.4K 0.35% 84
2013
Q4
$448K Buy
+6,720
New +$448K 0.43% 74