Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,460
Closed -$233K 324
2014
Q2
$233K Sell
8,460
-8,190
-49% -$226K 0.15% 227
2014
Q1
$384K Hold
16,650
0.15% 202
2013
Q4
$454K Hold
16,650
0.12% 234
2013
Q3
$389K Buy
+16,650
New +$389K 0.11% 234