Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,123
Closed -$308K 847
2014
Q3
$308K Sell
6,123
-7,808
-56% -$393K ﹤0.01% 818
2014
Q2
$804K Sell
13,931
-19,990
-59% -$1.15M 0.01% 790
2014
Q1
$2.21M Buy
33,921
+4,758
+16% +$310K 0.02% 694
2013
Q4
$2.13M Sell
29,163
-11,900
-29% -$868K 0.02% 685
2013
Q3
$3.24M Sell
41,063
-1,600
-4% -$126K 0.03% 553
2013
Q2
$2.63M Buy
+42,663
New +$2.63M 0.03% 539