Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,745
Closed -$125K 1768
2014
Q1
$125K Buy
+11,745
New +$125K ﹤0.01% 1932
2013
Q4
Sell
-11,745
Closed -$66K 1930
2013
Q3
$66K Hold
11,745
﹤0.01% 1760
2013
Q2
$49K Buy
+11,745
New +$49K ﹤0.01% 1635